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Harvey

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 300 22.818 6,845 25.420 7,626 +781 +11.40%
→ GBX     2,281.80 684,539.00 2,542.00 762,600 +78,061 +11.40%
COMPASS GROUP LS-,1105 L 200 13.536 2,707 22.280 4,456 +1,749 +64.60%
→ GBX     1,353.62 270,723.00 2,228.00 445,600 +174,877 +64.60%
EVRAZ PLC DL 0,05 L 100 5.920 592 0.849 85 -507 -85.66%
→ GBX     592.00 59,200.00 84.90 8,490 -50,710 -85.66%
FLUTTER ENTMT PLC EO-,09 L 20 121.509 2,430 148.650 2,973 +543 +22.34%
→ GBX     12,150.75 243,015.00 14,865.00 297,300 +54,285 +22.34%
INTERTEK GROUP LS-,01 L 155 61.527 9,537 49.460 7,666 -2,383 -15.19%
→ GBX     6,152.65 953,660.90 4,946.00 766,630 -238,296 -23.71%
LONDON STOCK EXCHANGE L 200 80.386 16,077 88.940 17,788 +1,711 +10.64%
→ GBX     8,038.38 1,607,676.00 8,894.00 1,778,800 +171,124 +10.64%
MELR IN PLC LS-,22857142 L 50 1.792 90 6.244 312 +223 +248.43%
→ GBX     179.20 8,960.00 624.40 31,220 +22,260 +248.44%
OCADO GROUP PLC LS -,02 L 50 22.560 1,128 3.601 180 -948 -84.04%
→ GBX     2,256.00 112,800.00 360.10 18,005 -94,795 -84.04%
PEARSON PLC LS-,25 L 200 7.628 1,526 9.928 1,986 +460 +30.15%
→ GBX     762.80 152,560.00 992.80 198,560 +46,000 +30.15%
PERSIMMON PLC LS-,10 L 250 27.340 6,835 12.855 3,214 -3,621 -52.98%
→ GBX     2,733.91 683,478.00 1,285.50 321,375 -362,103 -52.98%
POLYMETAL INTL PLC L 200 16.541 3,308 2.572 514 -2,794 -84.45%
→ GBX     1,654.00 330,800.00 257.20 51,440 -279,360 -84.45%
SEGRO PLC LS-,10 L 150 12.675 1,901 8.434 1,265 -636 -33.46%
→ GBX     1,267.50 190,125.00 843.40 126,510 -63,615 -33.46%
SPIR.-SARC.E.LS-,26923076 L 80 106.755 8,540 88.525 7,082 +7,039 +28.18%
→ GBX     10,675.32 854,025.64 8,852.50 708,200 +703,865 +16,236.79%
TESCO PLC LS-,0633333 L 290 2.290 664 2.892 839 +175 +26.29%
→ GBX     229.00 66,410.00 289.20 83,868 +17,458 +26.29%
Vodafone Group PLC L 400 1.222 489 0.689 276 -213 -43.64%
→ GBX     122.22 48,888.00 68.88 27,552 -21,336 -43.64%
  Value   Cur.Value P/L Return
Portfolio value 62,670   56,262 -6,408 -10.23%
Cash     49,286    
Total 100,000   105,548 +5,548 +5.55%
→ Today 105,687   105,548 -139 -0.13%
→ Month 109,002   105,548 -3,454 -3.17%
→ Year 103,438   105,548 +2,110 +2.04%