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CCDHJ

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 232 85.829 19,912 120.860 28,040 +8,127 +40.81%
→ GBX     8,582.76 1,991,200.00 12,086.00 2,803,952 +812,752 +40.82%
BP PLC DL-,25 L 4,886 4.119 20,127 4.913 24,005 +3,878 +19.27%
→ GBX     411.92 2,012,657.53 491.30 2,400,492 +387,834 +19.27%
COCA-COLA HBC NA.SF 6,70 L 572 24.477 14,001 27.990 16,010 +2,010 +14.35%
→ GBX     2,447.74 1,400,106.00 2,799.00 1,601,028 +200,922 +14.35%
INTERN.CONS.AIRL.GR. L 8,779 1.704 14,959 1.770 15,534 +576 +3.85%
→ GBX     170.40 1,495,912.08 176.95 1,553,444 +57,532 +3.85%
SAINSBURY-J.- LS-28571428 L 3,568 2.799 9,986 2.844 10,147 +161 +1.61%
→ GBX     279.89 998,651.95 284.40 1,014,739 +16,087 +1.61%
TESCO PLC LS-,0633333 L 3,343 2.991 10,000 3.112 10,403 +404 +4.04%
→ GBX     299.13 999,979.30 311.20 1,040,342 +40,362 +4.04%
WHITBREAD LS -,76797385 L 312 31.877 9,946 31.240 9,747 -199 -2.00%
→ GBX     3,187.77 994,584.00 3,124.00 974,688 -19,896 -2.00%
  Value   Cur.Value P/L Return
Portfolio value 98,930   113,887 14,956 +15.12%
Cash     841    
Total 100,000   114,728 +14,728 +14.73%
→ Today 114,728   114,728 +0 +0.00%
→ Month 108,525   114,728 +6,203 +5.72%
→ Year 110,094   114,728 +4,634 +4.21%