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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 11.161 11,161 11.030 11,030 -131 -1.17%
→ GBX     1,116.07 1,116,069.25 1,103.00 1,103,000 -13,069 -1.17%
AVIVA PLC L 2,000 3.906 7,812 4.186 8,372 +560 +7.17%
→ GBX     390.59 781,181.80 418.60 837,200 +56,018 +7.17%
FLUTTER ENTERTAINMENT PLC L 295 75.750 22,346 84.857 25,033 +2,687 +12.02%
→ EUR     85.59 25,248.88 98.26 28,987 +3,738 +14.80%
OCADO GROUP PLC L 1,937 13.259 25,682 8.162 15,810 -9,872 -38.44%
→ GBX     1,325.83 2,568,140.75 816.20 1,580,979 -987,161 -38.44%
  Value   Cur.Value P/L Return
Portfolio value 67,001   60,245 -6,756 -10.08%
Cash     31,476    
Total 100,000   91,721 -8,279 -8.28%
→ Today 93,784   91,721 -2,063 -2.20%
→ Month 97,504   91,721 -5,784 -5.93%
→ Year 130,710   91,721 -38,989 -29.83%