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archie's

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 300 34.380 10,314 32.205 9,662 -653 -6.33%
→ GBX     3,437.88 1,031,362.50 3,220.50 966,150 -65,213 -6.32%
COCA-COLA HBC NA.SF 6,70 L 500 24.817 12,409 27.280 13,640 +1,231 +9.92%
→ GBX     2,481.68 1,240,838.00 2,728.00 1,364,000 +123,162 +9.93%
COMPASS GROUP LS-,1105 L 200 14.520 2,904 23.080 4,616 +1,712 +58.95%
→ GBX     1,452.00 290,400.00 2,308.00 461,600 +171,200 +58.95%
JD SPORTS FASH. LS -,0005 L 500 8.480 4,240 1.220 610 -3,630 -85.61%
→ GBX     847.98 423,991.40 122.00 61,000 -362,991 -85.61%
MORRISON SUPERMKTS LS-,10 L 6,000 1.812 10,871 2.867 17,202 +6,331 +58.24%
→ GBX     181.18 1,087,072.70 286.70 1,720,200 +633,127 +58.24%
OCADO GROUP PLC LS -,02 L 1,351 19.446 26,271 3.482 4,704 -21,567 -82.09%
→ GBX     1,944.51 2,627,028.50 348.20 470,418 -2,156,610 -82.09%
SAINSBURY-J.- LS-28571428 L 2,000 2.633 5,267 2.769 5,538 +271 +5.15%
→ GBX     263.32 526,640.90 276.90 553,800 +27,159 +5.16%
SCOTTISH MORTG.INV.LS-,05 L 200 11.711 2,342 8.858 1,772 -571 -24.36%
→ GBX     1,171.00 234,200.00 885.80 177,160 -57,040 -24.36%
Vodafone Group PLC L 8,000 1.280 10,238 0.693 5,544 -4,694 -45.85%
→ GBX     127.97 1,023,786.94 69.30 554,400 -469,387 -45.85%
WHITBREAD LS -,76797385 L 250 32.490 8,123 30.800 7,700 -423 -5.20%
→ GBX     3,248.88 812,219.00 3,080.00 770,000 -42,219 -5.20%
  Value   Cur.Value P/L Return
Portfolio value 92,978   70,987 -21,991 -23.65%
Cash     6,343    
Total 100,000   77,331 -22,669 -22.67%
→ Today 77,331   77,331 0 0.00%
→ Month 75,358   77,331 +1,973 +2.62%
→ Year 79,403   77,331 -2,072 -2.61%