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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 1,000 21.622 21,622 50.180 50,180 +28,558 +132.08%
→ GBX     2,162.22 2,162,221.50 5,018.00 5,018,000 +2,855,779 +132.08%
ASTRAZENECA PLC L 292 68.570 20,023 83.390 24,350 +4,327 +21.61%
→ GBX     6,857.26 2,002,319.00 8,339.00 2,434,988 +432,669 +21.61%
CRODA INTERNATIONAL PLC L 400 47.789 19,115 70.620 28,248 +9,133 +47.78%
→ GBX     4,779.02 1,911,606.00 7,062.00 2,824,800 +913,194 +47.77%
National Grid PLC L 1,800 9.132 16,437 9.196 16,553 +116 +0.70%
→ GBX     913.20 1,643,760.50 919.60 1,655,280 +11,520 +0.70%
SMITH & NEPHEW PLC L 1,200 16.823 20,187 15.505 18,606 -1,581 -7.83%
→ GBX     1,682.32 2,018,783.00 1,550.50 1,860,600 -158,183 -7.84%
  Value   Cur.Value P/L Return
Portfolio value 97,384   137,937 40,553 +41.64%
Cash     2,420    
Total 100,000   140,357 +40,357 +40.36%
→ Today 140,357   140,357 +0 +0.00%
→ Month 136,595   140,357 +3,762 +2.75%
→ Year 105,344   140,357 +35,013 +33.24%