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PORTFOLIO1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 348 70.167 24,418 121.460 42,268 +17,850 +73.10%
→ GBX     7,016.69 2,441,808.00 12,146.00 4,226,808 +1,785,000 +73.10%
AUTO TRADER GRP PLCLS0,01 L 6 5.268 32 7.118 43 +11 +35.12%
→ GBX     526.80 3,160.80 711.80 4,271 +1,110 +35.12%
COCA-COLA HBC NA.SF 6,70 L 1,006 22.824 22,961 26.280 26,438 +3,477 +15.14%
→ GBX     2,282.31 2,296,008.00 2,628.00 2,643,768 +347,760 +15.15%
FERGUSON PLC LS 0,1 L 284 87.408 24,824 170.250 48,351 +23,527 +94.78%
→ GBX     8,740.60 2,482,329.00 17,025.00 4,835,100 +2,352,771 +94.78%
KINGFISHER LS-,157142857 L 6 2.194 13 2.444 15 +2 +11.40%
→ GBX     219.40 1,316.40 244.40 1,466 +150 +11.39%
WHITBREAD LS -,76797385 L 716 35.742 25,591 30.110 21,559 -4,033 -15.76%
→ GBX     3,574.16 2,559,102.00 3,011.00 2,155,876 -403,226 -15.76%
  Value   Cur.Value P/L Return
Portfolio value 97,838   138,673 40,834 +41.74%
Cash     1,899    
Total 100,000   140,572 +40,572 +40.57%
→ Today 140,871   140,572 -298 -0.21%
→ Month 136,193   140,572 +4,380 +3.22%
→ Year 123,492   140,572 +17,080 +13.83%