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Zoha

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 935 21.714 20,302 17.195 16,077 -3,540 -11.36%
→ GBX     2,171.39 2,030,250.53 1,719.50 1,607,733 -354,103 -11.36%
PHOENIX GROUP HOLDINGS PLC L 500 7.225 3,613 6.404 3,202 -411 -11.36%
→ GBX     722.50 361,250.00 640.40 320,200 -41,050 -11.36%
SAINSBURY PLC, J. L 1,000 2.025 2,025 2.388 2,388 +363 +17.93%
→ GBX     202.50 202,500.20 238.80 238,800 +36,300 +17.93%
TESCO PLC L 1,000 2.198 2,198 2.683 2,683 +485 +22.04%
→ GBX     219.84 219,843.50 268.30 268,300 +48,457 +22.04%
WHITBREAD PLC L 400 30.834 12,334 26.020 10,408 -1,926 -15.61%
→ GBX     3,083.46 1,233,382.00 2,602.00 1,040,800 -192,582 -15.61%
  Value   Cur.Value P/L Return
Portfolio value 40,472   34,758 -5,713 -14.12%
Cash     54,188    
Total 100,000   88,946 -11,054 -11.05%
→ Today 88,946   88,946 +0 +0.00%
→ Month 89,137   88,946 -190 -0.21%
→ Year 98,345   88,946 -9,399 -9.56%