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Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 500 20.376 10,188 27.000 13,500 +3,312 +32.51%
→ GBX     2,037.60 1,018,799.00 2,700.00 1,350,000 +331,201 +32.51%
BAE SYSTEMS PLC LS-,025 L 900 7.658 6,893 13.655 12,290 +5,397 +78.30%
→ GBX     765.82 689,236.60 1,365.50 1,228,950 +539,713 +78.31%
ENTAIN PLC EO-,01 L 150 14.047 2,107 8.182 1,227 -880 -41.75%
→ GBX     1,404.71 210,706.50 818.20 122,730 -87,977 -41.75%
GSK PLC LS-,3125 L 700 13.998 9,799 16.383 11,468 +1,669 +17.03%
→ GBX     1,399.80 979,860.00 1,638.25 1,146,775 +166,915 +17.03%
INFORMA PLC LS-,001 L 2,000 5.822 11,643 8.066 16,132 +4,489 +38.55%
→ GBX     582.15 1,164,296.80 806.60 1,613,200 +448,903 +38.56%
INTERCONT.H.LS-,208521303 L 16 48.337 773 81.000 1,296 +523 +67.57%
→ GBX     4,833.63 77,338.00 8,100.00 129,600 +52,262 +67.58%
MORRISON SUPERMKTS LS-,10 L 6,000 1.782 10,689 2.867 17,202 +6,513 +60.92%
→ GBX     178.16 1,068,940.05 286.70 1,720,200 +651,260 +60.93%
RENTOKIL INITIAL LS 0,01 L 4,966 5.202 25,833 4.200 20,857 -4,975 -19.26%
→ GBX     520.18 2,583,235.50 420.00 2,085,720 -497,516 -19.26%
Vodafone Group PLC L 9,000 1.225 11,027 0.691 6,223 -4,805 -43.57%
→ GBX     122.52 1,102,720.05 69.14 622,260 -480,460 -43.57%
WHITBREAD LS -,76797385 L 300 30.409 9,123 31.090 9,327 +204 +2.24%
→ GBX     3,040.82 912,245.00 3,109.00 932,700 +20,455 +2.24%
WPP PLC LS-,10 L 200 7.494 1,499 8.025 1,605 +2,238 -353.54%
→ GBX     749.41 149,882.97 802.50 160,500 +223,772 -353.67%
  Value   Cur.Value P/L Return
Portfolio value 99,574   111,126 11,553 +11.60%
Cash     137    
Total 100,000   111,263 +11,263 +11.26%
→ Today 111,743   111,263 -480 -0.43%
→ Month 113,278   111,263 -2,015 -1.78%
→ Year 114,647   111,263 -3,384 -2.95%