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Odgerell

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,127 21.909 24,692 16.220 18,280 -6,412 -25.97%
→ GBX     2,190.97 2,469,227.00 1,622.00 1,827,994 -641,233 -25.97%
AVIVA PLC L 5,620 3.791 21,303 4.360 24,503 +3,200 +15.02%
→ GBX     379.07 2,130,368.85 436.00 2,450,320 +319,951 +15.02%
FERGUSON PLC L 95 63.832 6,064 92.380 8,776 +2,712 +44.72%
→ GBX     6,383.16 606,400.00 9,238.00 877,610 +271,210 +44.72%
SMURFIT KAPPA GROUP PLC L 1,000 23.555 23,555 30.929 30,929 +7,374 +31.30%
→ EUR     26.49 26,492.88 36.12 36,115 +9,622 +36.32%
SSE PLC L 1,958 12.354 24,189 18.670 36,556 +12,367 +51.12%
→ GBX     1,235.42 2,418,951.50 1,867.00 3,655,586 +1,236,635 +51.12%
  Value   Cur.Value P/L Return
Portfolio value 99,804   119,044 19,240 +19.28%
Cash     12    
Total 100,000   119,056 +19,056 +19.06%
→ Today 116,396   119,056 +2,659 +2.28%
→ Month 121,251   119,056 -2,196 -1.81%
→ Year 125,833   119,056 -6,778 -5.39%