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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1 12.020 12 28.800 29 +17 +139.61%
→ GBX     1,202.00 1,202.00 2,880.00 2,880 +1,678 +139.60%
BARCLAYS PLC LS 0,25 L 500 1.853 926 2.022 1,011 +84 +9.10%
→ GBX     185.30 92,650.00 202.15 101,075 +8,425 +9.09%
BP PLC DL-,25 L 1,000 3.167 3,167 5.095 5,095 +1,927 +60.86%
→ GBX     316.71 316,714.85 509.45 509,450 +192,735 +60.85%
BRIT. LD CO. PLC LS-,25 L 500 5.391 2,696 4.039 2,020 -676 -25.08%
→ GBX     539.14 269,572.20 403.90 201,950 -67,622 -25.09%
COCA-COLA HBC NA.SF 6,70 L 500 25.624 12,812 26.210 13,105 +293 +2.29%
→ GBX     2,562.52 1,281,261.00 2,621.00 1,310,500 +29,239 +2.28%
DS SMITH PLC LS-,10 L 500 4.282 2,141 3.598 1,799 -342 -15.97%
→ GBX     428.21 214,106.30 359.80 179,900 -34,206 -15.98%
HSBC HLDGS PLC DL-,50 L 500 4.522 2,261 7.072 3,536 +1,275 +56.40%
→ GBX     452.20 226,100.00 707.20 353,600 +127,500 +56.39%
JD SPORTS FASH. LS -,0005 L 500 9.194 4,597 1.159 579 -4,018 -87.40%
→ GBX     919.41 459,706.40 115.85 57,925 -401,781 -87.40%
KINGFISHER LS-,157142857 L 500 3.650 1,825 2.490 1,245 -580 -31.78%
→ GBX     364.99 182,492.50 249.00 124,500 -57,993 -31.78%
LLOYDS BKG GRP LS-,10 L 500 0.474 237 0.523 261 +24 +10.34%
→ GBX     47.37 23,682.50 52.26 26,130 +2,448 +10.33%
TESCO PLC LS-,0633333 L 1,000 2.281 2,281 2.981 2,981 +700 +30.66%
→ GBX     228.15 228,150.00 298.10 298,100 +69,950 +30.66%
WHITBREAD LS -,76797385 L 500 32.415 16,208 30.135 15,068 -1,140 -7.03%
→ GBX     3,241.65 1,620,825.00 3,013.50 1,506,750 -114,075 -7.04%
  Value   Cur.Value P/L Return
Portfolio value 49,163   46,728 -2,435 -4.95%
Cash     50,643    
Total 100,000   97,371 -2,629 -2.63%
→ Today 97,371   97,371 0 0.00%
→ Month 96,820   97,371 +551 +0.57%
→ Year 97,001   97,371 +370 +0.38%