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Louis T

Name   Number Purchase Value Price Cur.Value P/L Return
FERGUSON PLC LS 0,1 L 208 125.853 26,177 173.450 36,078 +9,900 +37.82%
→ GBX     12,585.19 2,617,720.00 17,345.00 3,607,760 +990,040 +37.82%
INTL.DISTRI.SVCS. LS -,01 L 649 5.077 3,295 2.746 1,782 -1,513 -45.92%
→ GBX     507.76 329,537.80 274.60 178,215 -151,322 -45.92%
TESCO PLC LS-,0633333 L 2,000 2.908 5,816 3.108 6,216 +400 +6.88%
→ GBX     290.82 581,631.90 310.80 621,600 +39,968 +6.87%
UNILEVER PLC LS-,031111 L 300 39.180 11,754 42.840 12,852 +1,098 +9.34%
→ GBX     3,918.16 1,175,447.00 4,284.00 1,285,200 +109,753 +9.34%
WHITBREAD LS -,76797385 L 600 30.799 18,480 30.910 18,546 +66 +0.36%
→ GBX     3,080.03 1,848,018.00 3,091.00 1,854,600 +6,582 +0.36%
  Value   Cur.Value P/L Return
Portfolio value 65,523   75,474 9,951 +15.19%
Cash     38,803    
Total 100,000   114,277 +14,277 +14.28%
→ Today 114,392   114,277 -115 -0.10%
→ Month 112,715   114,277 +1,562 +1.39%
→ Year 102,660   114,277 +11,616 +11.32%