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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,230 12.428 15,286 28.370 34,895 +19,609 +128.28%
→ GBX     1,242.74 1,528,567.00 2,837.00 3,489,510 +1,960,943 +128.29%
ASSOC. BR. FOODS LS-,0568 L 1,000 22.813 22,813 24.440 24,440 +1,627 +7.13%
→ GBX     2,281.21 2,281,213.00 2,444.00 2,444,000 +162,787 +7.14%
ASTRAZENECA PLC DL-,25 L 300 75.440 22,632 109.480 32,844 +10,212 +45.12%
→ GBX     7,543.78 2,263,135.00 10,948.00 3,284,400 +1,021,265 +45.13%
ENTAIN PLC EO-,01 L 800 16.999 13,599 8.334 6,667 -6,932 -50.97%
→ GBX     1,699.87 1,359,894.50 833.40 666,720 -693,175 -50.97%
GSK PLC LS-,3125 L 300 13.407 4,022 16.000 4,800 +778 +19.34%
→ GBX     1,340.67 402,201.60 1,600.00 480,000 +77,798 +19.34%
HSBC HLDGS PLC DL-,50 L 1,000 4.185 4,185 6.464 6,464 +2,279 +54.45%
→ GBX     418.51 418,508.30 646.40 646,400 +227,892 +54.45%
OCADO GROUP PLC LS -,02 L 500 22.161 11,080 3.487 1,744 -9,337 -84.26%
→ GBX     2,216.00 1,108,000.00 348.70 174,350 -933,650 -84.26%
  Value   Cur.Value P/L Return
Portfolio value 93,618   111,854 18,236 +19.48%
Cash     6,171    
Total 100,000   118,025 +18,025 +18.03%
→ Today 118,064   118,025 -39 -0.03%
→ Month 110,506   118,025 +7,519 +6.80%
→ Year 107,423   118,025 +10,602 +9.87%