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PIPP

Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC LS-,28935185 L 672 29.712 19,967 28.150 18,917 -1,050 -5.26%
→ GBX     2,971.25 1,996,680.00 2,815.00 1,891,680 -105,000 -5.26%
SAGE GRP PLC LS-,01051948 L 839 5.928 4,974 11.703 9,818 +4,845 +97.41%
→ GBX     592.80 497,359.20 1,170.25 981,840 +484,481 +97.41%
STAND. CHART. PLC DL-,50 L 1,672 4.498 7,520 6.784 11,343 +3,823 +50.84%
→ GBX     449.76 751,997.00 678.40 1,134,285 +382,288 +50.84%
TESCO PLC LS-,0633333 L 1,628 2.451 3,990 2.921 4,755 +440 +10.18%
→ GBX     245.10 399,022.80 292.10 475,539 +43,956 +10.18%
  Value   Cur.Value P/L Return
Portfolio value 36,450   44,833 8,383 +23.00%
Cash     63,108    
Total 100,000   107,942 +7,942 +7.94%
→ Today 107,989   107,942 -48 -0.04%
→ Month 109,248   107,942 -1,307 -1.20%
→ Year 110,119   107,942 -2,177 -1.98%