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Karran Vora

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC L 500 19.952 9,976 27.560 13,780 +3,804 +38.13%
→ GBX     1,995.10 997,551.50 2,756.00 1,378,000 +380,449 +38.14%
CARNIVAL PLC L 400 13.200 5,280 14.026 5,610 +330 +6.26%
→ GBX     1,320.00 528,000.00 1,402.60 561,040 +33,040 +6.26%
CRH PLC L 400 28.764 11,505 36.440 14,576 +3,071 +26.69%
→ GBX     2,876.37 1,150,547.00 3,644.00 1,457,600 +307,053 +26.69%
GLENCORE PLC L 10,000 1.764 17,643 4.000 40,000 +22,357 +126.72%
→ GBX     176.43 1,764,277.42 400.00 4,000,000 +2,235,723 +126.72%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 3.229 3,229 1.590 1,590 -1,639 -50.75%
→ GBX     322.90 322,900.00 159.04 159,040 -163,860 -50.75%
M&G PLC L 6,000 1.628 9,767 2.138 12,828 +3,061 +31.34%
→ GBX     162.78 976,650.00 213.80 1,282,800 +306,150 +31.35%
MEGGITT PLC L 2,500 3.334 8,334 7.398 18,495 +10,661 +63.96%
→ GBX     333.35 833,372.85 739.80 1,849,500 +1,066,129 +63.96%
MELROSE INDUSTRIES PLC L 5,000 1.435 7,173 1.535 7,673 +500 +6.97%
→ GBX     143.45 717,267.50 153.45 767,250 +49,983 +6.97%
UNILEVER PLC L 250 43.989 10,997 38.335 9,584 -1,414 -12.85%
→ GBX     4,398.79 1,099,697.00 3,833.50 958,375 -141,322 -12.85%
WHITBREAD PLC L 300 27.218 8,165 30.500 9,150 +985 +12.06%
→ GBX     2,721.79 816,536.00 3,050.00 915,000 +98,464 +12.06%
  Value   Cur.Value P/L Return
Portfolio value 92,069   133,286 41,217 +44.77%
Cash     9,737    
Total 100,000   143,023 +43,023 +43.02%
→ Today 140,864   143,023 +2,159 +1.53%
→ Month 142,015   143,023 +1,008 +0.71%
→ Year 115,239   143,023 +27,784 +24.11%