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hi

Name   Number Purchase Value Price Cur.Value P/L Return
Auto Trader Group PLC L 500 4.848 2,424 5.198 2,599 +175 +7.22%
→ GBX     484.80 242,400.00 519.80 259,900 +17,500 +7.22%
Barclays PLC L 130 1.630 212 1.502 195 -17 -7.86%
→ GBX     163.04 21,195.00 150.22 19,529 -1,666 -7.86%
Berkeley Group Holdings PLC L 50 38.798 1,940 41.370 2,069 +129 +6.63%
→ GBX     3,879.84 193,992.21 4,137.00 206,850 +12,858 +6.63%
Coca-Cola HBC L 500 26.296 13,148 26.810 13,405 +257 +1.95%
→ GBX     2,629.60 1,314,800.00 2,681.00 1,340,500 +25,700 +1.95%
Imperial Brands PLC L 78 26.276 2,050 21.825 1,702 -347 -16.94%
→ GBX     2,627.50 204,945.00 2,182.50 170,235 -34,710 -16.94%
NMC Health PLC L 200 26.953 5,391 29.180 5,836 +445 +8.26%
→ GBX     2,695.27 539,054.00 2,918.00 583,600 +44,546 +8.26%
Persimmon PLC L 400 21.926 8,770 20.365 8,146 -624 -7.12%
→ GBX     2,192.51 877,004.97 2,036.50 814,600 -62,405 -7.12%
Rio Tinto PLC L 234 41.451 9,700 42.590 9,966 +266 +2.75%
→ GBX     4,145.00 969,930.00 4,259.00 996,606 +26,676 +2.75%
Tesco PLC L 1,500 2.297 3,446 2.364 3,546 +100 +2.91%
→ GBX     229.70 344,550.00 236.40 354,600 +10,050 +2.92%
Unilever PLC L 200 41.261 8,252 49.200 9,840 +1,588 +19.24%
→ GBX     4,126.00 825,200.00 4,920.00 984,000 +158,800 +19.24%
  Value   Cur.Value P/L Return
Portfolio value 55,332   57,304 1,972 +3.56%
Cash     44,509    
Total 100,000   101,813 +1,813 +1.81%
→ Today 101,715   101,813 +98 +0.10%
→ Month 98,202   101,813 +3,611 +3.68%
→ Year 100,000   101,813 +1,813 +1.81%