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Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEVELOPMENTS PLC L 2,000 4.514 9,028 7.780 15,560 +6,532 +72.36%
→ GBX     451.41 902,812.50 778.00 1,556,000 +653,188 +72.35%
BHP GROUP PLC L 1,000 10.327 10,327 21.885 21,885 +11,558 +111.91%
→ GBX     1,032.77 1,032,773.40 2,188.50 2,188,500 +1,155,727 +111.91%
CARNIVAL PLC L 300 6.540 1,962 16.738 5,021 +3,059 +155.93%
→ GBX     654.00 196,200.00 1,673.80 502,140 +305,940 +155.93%
EVRAZ PLC L 500 2.362 1,181 6.316 3,158 +1,977 +167.41%
→ GBX     236.20 118,100.00 631.60 315,800 +197,700 +167.40%
GLAXOSMITHKLINE PLC L 500 13.725 6,862 13.462 6,731 -131 -1.91%
→ GBX     1,372.52 686,260.60 1,346.20 673,100 -13,161 -1.92%
JOHNSON, MATTHEY PLC L 500 20.123 10,061 32.660 16,330 +6,269 +62.30%
→ GBX     2,012.36 1,006,182.00 3,266.00 1,633,000 +626,818 +62.30%
National Grid PLC L 500 8.524 4,262 9.155 4,578 +315 +7.40%
→ GBX     852.47 426,235.40 915.50 457,750 +31,515 +7.39%
RECKITT BENCKISER GROUP L 300 53.748 16,124 65.040 19,512 +3,388 +21.01%
→ GBX     5,375.00 1,612,500.00 6,504.00 1,951,200 +338,700 +21.00%
RIO TINTO PLC L 250 32.541 8,135 60.105 15,026 +6,891 +84.71%
→ GBX     3,254.22 813,556.00 6,010.50 1,502,625 +689,069 +84.70%
SAGE GROUP PLC, THE L 500 5.799 2,900 6.450 3,225 +325 +11.23%
→ GBX     579.93 289,964.40 645.00 322,500 +32,536 +11.22%
SAINSBURY PLC, J. L 2,000 1.791 3,582 2.486 4,972 +1,390 +38.81%
→ GBX     179.10 358,200.00 248.60 497,200 +139,000 +38.81%
SEVERN TRENT PLC L 500 22.390 11,195 24.480 12,240 +1,045 +9.34%
→ GBX     2,239.06 1,119,531.00 2,448.00 1,224,000 +104,469 +9.33%
TESCO PLC L 500 2.193 1,096 2.262 1,131 +34 +3.13%
→ GBX     219.30 109,650.00 226.15 113,075 +3,425 +3.12%
WHITBREAD PLC L 500 25.967 12,983 34.100 17,050 +4,067 +31.32%
→ GBX     2,596.79 1,298,396.00 3,410.00 1,705,000 +406,604 +31.32%
  Value   Cur.Value P/L Return
Portfolio value 99,700   146,419 46,719 +46.86%
Cash     11    
Total 100,000   146,430 +46,430 +46.43%
→ Today 145,152   146,430 +1,278 +0.88%
→ Month 138,701   146,430 +7,729 +5.57%
→ Year 111,706   146,430 +34,723 +31.08%