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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 34 88.330 3,003 122.660 4,170 +1,167 +38.87%
→ GBX     8,833.00 300,322.00 12,266.00 417,044 +116,722 +38.87%
BP PLC DL-,25 L 430 3.347 1,439 5.045 2,169 +730 +50.74%
→ GBX     334.68 143,914.50 504.50 216,935 +73,021 +50.74%
BURBERRY GROUP LS-,0005 L 100 18.173 1,817 11.585 1,159 -659 -36.25%
→ GBX     1,817.32 181,731.50 1,158.50 115,850 -65,882 -36.25%
FLUTTER ENTMT PLC EO-,09 L 2 144.071 288 160.800 322 -23 -3.20%
→ GBX     14,407.50 28,815.00 16,080.00 32,160 -2,308 -6.69%
ITV PLC LS -,10 L 5 1.069 5 0.790 4 -4 -3.99%
→ GBX     106.90 534.50 78.95 395 -427 -51.96%
LONDON STOCK EXCHANGE L 5 73.798 369 91.540 458 +89 +24.04%
→ GBX     7,380.00 36,900.00 9,154.00 45,770 +8,870 +24.04%
OCADO GROUP PLC LS -,02 L 2 17.000 34 3.578 7 -27 -78.95%
→ GBX     1,700.00 3,400.00 357.80 716 -2,684 -78.95%
PERSIMMON PLC LS-,10 L 2 26.569 53 14.190 28 -25 -46.59%
→ GBX     2,657.00 5,314.00 1,419.00 2,838 -2,476 -46.59%
SEGRO PLC LS-,10 L 1,000 12.131 12,131 8.984 8,984 -3,147 -25.94%
→ GBX     1,213.16 1,213,158.50 898.40 898,400 -314,759 -25.95%
SPIR.-SARC.E.LS-,26923076 L 2 150.272 301 94.450 189 -112 -37.15%
→ GBX     15,027.50 30,055.00 9,445.00 18,890 -11,165 -37.15%
TESCO PLC LS-,0633333 L 1 2.569 3 3.112 3 +1 +21.14%
→ GBX     256.90 256.90 311.20 311 +54 +21.14%
  Value   Cur.Value P/L Return
Portfolio value 19,444   17,493 -1,951 -10.03%
Cash     80,257    
Total 100,000   97,750 -2,250 -2.25%
→ Today 97,623   97,750 +127 +0.13%
→ Month 97,002   97,750 +748 +0.77%
→ Year 98,164   97,750 -415 -0.42%