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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 1,000 21.622 21,622 41.380 41,380 +19,758 +91.38%
→ GBX     2,162.22 2,162,221.50 4,138.00 4,138,000 +1,975,779 +91.38%
ASTRAZENECA PLC L 292 68.570 20,023 105.880 30,917 +10,894 +54.41%
→ GBX     6,857.26 2,002,319.00 10,588.00 3,091,696 +1,089,377 +54.41%
CRODA INTERNATIONAL PLC L 400 47.789 19,115 68.480 27,392 +8,277 +43.30%
→ GBX     4,779.02 1,911,606.00 6,848.00 2,739,200 +827,594 +43.29%
National Grid PLC L 1,800 9.132 16,437 11.630 20,934 +4,497 +27.36%
→ GBX     913.20 1,643,760.50 1,163.00 2,093,400 +449,640 +27.35%
SMITH & NEPHEW PLC L 1,200 16.823 20,187 12.940 15,528 -4,659 -23.08%
→ GBX     1,682.32 2,018,783.00 1,294.00 1,552,800 -465,983 -23.08%
  Value   Cur.Value P/L Return
Portfolio value 97,384   136,151 38,767 +39.81%
Cash     2,420    
Total 100,000   138,571 +38,571 +38.57%
→ Today 138,571   138,571 +0 +0.00%
→ Month 143,361   138,571 -4,790 -3.34%
→ Year 140,901   138,571 -2,329 -1.65%