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Karran Vora

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC L 500 19.952 9,976 27.130 13,565 +3,589 +35.98%
→ GBX     1,995.10 997,551.50 2,713.00 1,356,500 +358,949 +35.98%
CARNIVAL PLC L 400 13.200 5,280 6.588 2,635 -2,645 -50.09%
→ GBX     1,320.00 528,000.00 658.80 263,520 -264,480 -50.09%
CRH PLC L 400 28.764 11,505 28.475 11,390 -115 -1.00%
→ GBX     2,876.37 1,150,547.00 2,847.50 1,139,000 -11,547 -1.00%
GLENCORE PLC L 10,000 1.764 17,643 4.250 42,495 +24,852 +140.86%
→ GBX     176.43 1,764,277.42 424.95 4,249,500 +2,485,223 +140.86%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 3.229 3,229 1.090 1,090 -2,139 -66.25%
→ GBX     322.90 322,900.00 108.98 108,980 -213,920 -66.25%
M&G PLC L 6,000 1.628 9,767 1.924 11,544 +1,777 +18.20%
→ GBX     162.78 976,650.00 192.40 1,154,400 +177,750 +18.20%
MEGGITT PLC L 2,500 3.334 8,334 7.886 19,715 +11,881 +71.28%
→ GBX     333.35 833,372.85 788.60 1,971,500 +1,188,129 +71.28%
MELROSE INDUSTRIES PLC L 5,000 1.435 7,173 1.543 7,713 +540 +7.53%
→ GBX     143.45 717,267.50 154.25 771,250 +53,983 +7.53%
UNILEVER PLC L 250 43.989 10,997 37.985 9,496 -1,501 -13.65%
→ GBX     4,398.79 1,099,697.00 3,798.50 949,625 -150,072 -13.65%
WHITBREAD PLC L 300 27.218 8,165 25.040 7,512 -653 -8.00%
→ GBX     2,721.79 816,536.00 2,504.00 751,200 -65,336 -8.00%
  Value   Cur.Value P/L Return
Portfolio value 92,069   127,155 35,086 +38.11%
Cash     9,737    
Total 100,000   136,891 +36,891 +36.89%
→ Today 136,891   136,891 0 0.00%
→ Month 150,424   136,891 -13,532 -9.00%
→ Year 130,304   136,891 +6,587 +5.06%