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escott

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 854 29.439 25,141 26.580 22,699 -2,442 -9.71%
→ GBX     2,943.86 2,514,052.50 2,658.00 2,269,932 -244,121 -9.71%
COCA-COLA HBC NA.SF 6,70 L 1,000 24.834 24,834 27.840 27,840 +3,006 +12.10%
→ GBX     2,483.36 2,483,362.00 2,784.00 2,784,000 +300,638 +12.11%
CRODA INTL LS -,10609756 L 386 64.470 24,885 47.470 18,323 -6,562 -26.37%
→ GBX     6,446.85 2,488,486.00 4,747.00 1,832,342 -656,144 -26.37%
DIAGEO PLC LS-,28935185 L 744 33.530 24,946 28.115 20,918 -4,028 -16.15%
→ GBX     3,352.96 2,494,600.50 2,811.50 2,091,756 -402,845 -16.15%
  Value   Cur.Value P/L Return
Portfolio value 99,807   89,780 -10,027 -10.05%
Cash     3    
Total 100,000   89,784 -10,216 -10.22%
→ Today 90,110   89,784 -326 -0.36%
→ Month 86,781   89,784 +3,003 +3.46%
→ Year 95,451   89,784 -5,668 -5.94%