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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 100 63.813 6,381 57.960 5,796 -585 -9.17%
→ GBX     6,381.44 638,144.00 5,796.00 579,600 -58,544 -9.17%
BRIT.AMER.TOBACCO LS-,25 L 100 25.403 2,540 24.770 2,477 -63 -2.49%
→ GBX     2,540.37 254,037.00 2,477.00 247,700 -6,337 -2.49%
COCA-COLA HBC NA.SF 6,70 L 300 25.530 7,659 27.820 8,346 +687 +8.97%
→ GBX     2,553.06 765,918.00 2,782.00 834,600 +68,682 +8.97%
NATWEST GR.PLC LS 1,0769 L 2,500 2.166 5,415 3.201 8,003 +2,588 +47.79%
→ GBX     216.60 541,500.00 320.10 800,250 +258,750 +47.78%
TESCO PLC LS-,0633333 L 2,000 2.764 5,528 3.112 6,224 +696 +12.58%
→ GBX     276.43 552,865.75 311.20 622,400 +69,534 +12.58%
  Value   Cur.Value P/L Return
Portfolio value 27,524   30,846 3,322 +12.07%
Cash     72,385    
Total 100,000   103,230 +3,230 +3.23%
→ Today 100,000   103,230 +3,230 +3.23%
→ Month 100,120   103,230 +3,110 +3.11%
→ Year 99,726   103,230 +3,504 +3.51%