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Luke Roberts

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 5,000 1.866 9,331 2.135 10,675 +1,344 +14.40%
→ GBX     186.62 933,106.80 213.50 1,067,500 +134,393 +14.40%
BP PLC DL-,25 L 2,000 3.496 6,992 4.968 9,935 +2,943 +42.09%
→ GBX     349.59 699,181.95 496.75 993,500 +294,318 +42.09%
COCA-COLA HBC NA.SF 6,70 L 1,000 24.775 24,775 27.810 27,810 +3,035 +12.25%
→ GBX     2,477.49 2,477,488.00 2,781.00 2,781,000 +303,512 +12.25%
HSBC HLDGS PLC DL-,50 L 5,000 4.415 22,077 7.014 35,070 +12,993 +58.85%
→ GBX     441.53 2,207,659.65 701.40 3,507,000 +1,299,340 +58.86%
JD SPORTS FASH. LS -,0005 L 5,000 2.272 11,360 1.254 6,268 -5,092 -44.83%
→ GBX     227.19 1,135,972.30 125.35 626,750 -509,222 -44.83%
LLOYDS BKG GRP LS-,10 L 5,000 0.471 2,357 0.545 2,725 +368 +15.62%
→ GBX     47.14 235,675.00 54.50 272,500 +36,825 +15.63%
Vodafone Group PLC L 5,000 1.122 5,611 0.763 3,815 -1,796 -32.01%
→ GBX     112.22 561,100.00 76.30 381,500 -179,600 -32.01%
  Value   Cur.Value P/L Return
Portfolio value 82,504   96,298 13,794 +16.72%
Cash     17,303    
Total 100,000   113,600 +13,600 +13.60%
→ Today 113,600   113,600 0 0.00%
→ Month 103,391   113,600 +10,209 +9.87%
→ Year 104,858   113,600 +8,742 +8.34%