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Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,000 4.086 20,430 4.668 23,340 +2,910 +14.24%
→ GBX     408.60 2,043,006.00 466.80 2,334,000 +290,994 +14.24%
CRODA INTL LS -,10609756 L 250 71.085 17,771 46.190 11,548 -6,224 -35.02%
→ GBX     7,108.50 1,777,126.00 4,619.00 1,154,750 -622,376 -35.02%
MELR IN PLC LS-,22857142 L 10,000 1.625 16,252 6.322 63,220 +46,968 +288.99%
→ GBX     162.52 1,625,236.60 632.20 6,322,000 +4,696,763 +288.99%
SAINSBURY-J.- LS-28571428 L 8,000 2.617 20,934 2.646 21,168 +234 +1.12%
→ GBX     261.68 2,093,409.60 264.60 2,116,800 +23,390 +1.12%
WHITBREAD LS -,76797385 L 750 31.166 23,374 31.900 23,925 +551 +2.36%
→ GBX     3,116.62 2,337,464.00 3,190.00 2,392,500 +55,036 +2.35%
  Value   Cur.Value P/L Return
Portfolio value 98,761   143,201 44,439 +45.00%
Cash     1,040    
Total 100,000   144,241 +44,241 +44.24%
→ Today 144,195   144,241 +46 +0.03%
→ Month 152,307   144,241 -8,066 -5.30%
→ Year 127,150   144,241 +17,091 +13.44%