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Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 804 21.550 17,327 32.205 25,893 +8,566 +49.44%
→ GBX     2,154.99 1,732,613.00 3,220.50 2,589,282 +856,669 +49.44%
BUNZL PLC LS-,3214857 L 752 31.028 23,333 31.580 23,748 +415 +1.78%
→ GBX     3,102.73 2,333,252.00 3,158.00 2,374,816 +41,564 +1.78%
BURBERRY GROUP LS-,0005 L 902 15.890 14,333 11.590 10,454 -3,879 -27.06%
→ GBX     1,588.97 1,433,248.50 1,159.00 1,045,418 -387,831 -27.06%
INTERCONT.H.LS-,208521303 L 430 51.918 22,325 79.060 33,996 +11,671 +52.28%
→ GBX     5,191.69 2,232,428.00 7,906.00 3,399,580 +1,167,152 +52.28%
MONDI PLC EO -,22 L 1,479 15.193 22,470 15.610 23,087 +617 +2.75%
→ GBX     1,519.25 2,246,971.50 1,561.00 2,308,719 +61,748 +2.75%
  Value   Cur.Value P/L Return
Portfolio value 99,788   117,178 17,390 +17.43%
Cash     12    
Total 100,000   117,190 +17,190 +17.19%
→ Today 117,190   117,190 +0 +0.00%
→ Month 113,662   117,190 +3,528 +3.10%
→ Year 114,746   117,190 +2,445 +2.13%