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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 895 27.789 24,871 26.950 24,120 -750 -3.02%
→ GBX     2,778.98 2,487,183.00 2,695.00 2,412,025 -75,158 -3.02%
ASHTEAD GRP PLC LS-,10 L 490 32.941 16,141 57.760 28,302 +12,161 +75.35%
→ GBX     3,293.98 1,614,048.00 5,776.00 2,830,240 +1,216,192 +75.35%
BARRATT DEV. PLC LS-,10 L 200 5.080 1,016 4.486 897 -119 -11.70%
→ GBX     508.05 101,610.00 448.60 89,720 -11,890 -11.70%
BHP GROUP LTD. DL -,50 L 6 16.706 100 23.120 139 +38 +38.39%
→ GBX     1,670.60 10,023.60 2,312.00 13,872 +3,848 +38.39%
BT GROUP PLC LS 0.05 L 10,000 1.329 13,289 1.046 10,460 -2,829 -21.29%
→ GBX     132.88 1,328,824.55 104.60 1,046,000 -282,825 -21.28%
COCA-COLA HBC NA.SF 6,70 L 1,005 23.092 23,207 25.420 25,547 +2,340 +10.08%
→ GBX     2,309.08 2,320,621.00 2,542.00 2,554,710 +234,089 +10.09%
DCC PLC EO-,25 L 2 56.341 113 54.350 109 -4 -3.53%
→ GBX     5,634.00 11,268.00 5,435.00 10,870 -398 -3.53%
DS SMITH PLC LS-,10 L 100 3.069 307 3.420 342 +35 +11.45%
→ GBX     306.86 30,686.00 342.00 34,200 +3,514 +11.45%
FLUTTER ENTMT PLC EO-,09 L 123 132.709 16,323 148.650 18,284 +1,961 +12.01%
→ GBX     13,271.18 1,632,355.00 14,865.00 1,828,395 +196,040 +12.01%
GLENCORE PLC DL -,01 L 190 1.752 333 4.683 890 +557 +167.24%
→ GBX     175.21 33,290.20 468.25 88,968 +55,677 +167.25%
  Value   Cur.Value P/L Return
Portfolio value 95,700   109,090 13,390 +13.99%
Cash     21    
Total 100,000   109,111 +9,111 +9.11%
→ Today 109,111   109,111 0 0.00%
→ Month 110,577   109,111 -1,466 -1.33%
→ Year 104,527   109,111 +4,584 +4.39%