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Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 200 26.350 5,270 26.660 5,332 +62 +1.18%
→ GBX     2,635.00 527,000.00 2,666.00 533,200 +6,200 +1.18%
EXPERIAN PLC L 134 27.330 3,662 27.690 3,710 +48 +1.32%
→ GBX     2,733.00 366,222.00 2,769.00 371,046 +4,824 +1.32%
HOMESERVE PLC L 320 9.470 3,030 9.790 3,133 +102 +3.38%
→ GBX     947.00 303,040.00 979.00 313,280 +10,240 +3.38%
MORRISON SUPERMARKETS PLC, WM. L 1,411 1.761 2,485 1.779 2,509 +24 +0.97%
→ GBX     176.15 248,547.50 177.85 250,946 +2,399 +0.97%
RIGHTMOVE PLC L 310 6.453 2,000 6.556 2,032 +32 +1.60%
→ GBX     645.30 200,042.40 655.60 203,236 +3,194 +1.60%
SAINSBURY PLC, J. L 3,000 2.536 7,608 2.601 7,803 +195 +2.56%
→ GBX     253.60 760,800.00 260.10 780,300 +19,500 +2.56%
TAYLOR WIMPEY PLC L 1,000 1.665 1,665 1.672 1,672 +7 +0.44%
→ GBX     166.48 166,475.00 167.20 167,200 +725 +0.44%
TESCO PLC L 431 2.318 999 2.311 996 -3 -0.34%
→ GBX     231.85 99,927.35 231.05 99,583 -345 -0.35%
Vodafone Group PLC L 384 1.298 499 1.313 504 +6 +1.17%
→ GBX     129.82 49,850.88 131.34 50,435 +584 +1.17%
  Value   Cur.Value P/L Return
Portfolio value 27,219   27,692 473 +1.74%
Cash     72,650    
Total 100,000   100,342 +342 +0.34%
→ Today 99,973   100,342 +369 +0.37%
→ Month 100,000   100,342 +342 +0.34%
→ Year 100,000   100,342 +342 +0.34%