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Mr. Moore

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 1,125 21.206 23,857 25.360 28,530 +4,673 +19.59%
→ GBX     2,120.56 2,385,634.00 2,536.00 2,853,000 +467,366 +19.59%
DIAGEO PLC LS-,28935185 L 100 27.864 2,786 28.330 2,833 +106 +3.88%
→ GBX     2,786.30 278,630.25 2,833.00 283,300 +10,596 +3.89%
EXPERIAN PLC DL -,10 L 180 27.341 4,921 32.700 5,886 +965 +19.60%
→ GBX     2,734.19 492,154.00 3,270.00 588,600 +96,446 +19.60%
M+G LS -,05 L 7,500 1.557 11,679 2.020 15,150 +3,471 +29.72%
→ GBX     155.72 1,167,887.15 202.00 1,515,000 +347,113 +29.72%
MEGGITT PLC LS-,05 L 1,500 3.219 4,828 7.993 11,990 +7,162 +148.34%
→ GBX     321.86 482,789.20 799.30 1,198,950 +716,161 +148.34%
PEARSON PLC LS-,25 L 1,000 5.463 5,463 10.170 10,170 +4,707 +86.16%
→ GBX     546.32 546,322.40 1,017.00 1,017,000 +470,678 +86.15%
POLYMETAL INTL PLC L 800 14.946 11,956 2.572 2,058 -9,899 -82.79%
→ GBX     1,494.50 1,195,600.00 257.20 205,760 -989,840 -82.79%
SCHRODERS PLC LS -,20 L 300 30.921 9,276 3.722 1,117 -8,160 -87.96%
→ GBX     3,092.00 927,600.00 372.20 111,660 -815,940 -87.96%
  Value   Cur.Value P/L Return
Portfolio value 74,768   77,733 2,965 +3.97%
Cash     24,662    
Total 100,000   102,394 +2,394 +2.39%
→ Today 102,226   102,394 +168 +0.16%
→ Month 105,131   102,394 -2,736 -2.60%
→ Year 99,823   102,394 +2,571 +2.58%