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First portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,729 13.013 22,499 28.400 49,104 +26,605 +118.25%
→ GBX     1,301.28 2,249,909.00 2,840.00 4,910,360 +2,660,451 +118.25%
COCA-COLA HBC NA.SF 6,70 L 1,121 22.323 25,024 26.290 29,471 +4,448 +17.77%
→ GBX     2,232.29 2,502,400.50 2,629.00 2,947,109 +444,709 +17.77%
LLOYDS BKG GRP LS-,10 L 18,412 0.512 9,435 0.521 9,589 +154 +1.64%
→ GBX     51.24 943,474.92 52.08 958,897 +15,422 +1.63%
OCADO GROUP PLC LS -,02 L 1,905 12.926 24,625 3.484 6,637 -17,988 -73.05%
→ GBX     1,292.66 2,462,521.50 348.40 663,702 -1,798,820 -73.05%
  Value   Cur.Value P/L Return
Portfolio value 81,582   94,801 13,219 +16.20%
Cash     18,211    
Total 100,000   113,012 +13,012 +13.01%
→ Today 112,726   113,012 +285 +0.25%
→ Month 111,943   113,012 +1,069 +0.95%
→ Year 94,541   113,012 +18,471 +19.54%