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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 11.501 11,501 28.760 28,760 +17,259 +150.07%
→ GBX     1,150.07 1,150,071.75 2,876.00 2,876,000 +1,725,928 +150.07%
ADMIRAL GROUP PLC LS-,001 L 200 22.511 4,502 26.990 5,398 +896 +19.90%
→ GBX     2,251.13 450,225.50 2,699.00 539,800 +89,575 +19.90%
BT GROUP PLC LS 0.05 L 1,000 1.849 1,849 1.054 1,054 -796 -43.02%
→ GBX     184.90 184,900.00 105.35 105,350 -79,550 -43.02%
COMPASS GROUP LS-,1105 L 1,000 17.533 17,533 22.310 22,310 +4,777 +27.24%
→ GBX     1,753.36 1,753,361.50 2,231.00 2,231,000 +477,639 +27.24%
DECHRA PHARMACEUT. LS-,01 L 361 36.581 13,206 38.700 13,971 +765 +5.79%
→ GBX     3,658.17 1,320,598.00 3,870.00 1,397,070 +76,472 +5.79%
HOMESERVE LS-,0269230769 L 200 11.620 2,324 11.985 2,397 +73 +3.14%
→ GBX     1,162.00 232,400.00 1,198.50 239,700 +7,300 +3.14%
IMPERIAL BRANDS PLC LS-10 L 500 17.872 8,936 18.130 9,065 +129 +1.44%
→ GBX     1,787.19 893,595.00 1,813.00 906,500 +12,905 +1.44%
MELR IN PLC LS-,22857142 L 11,323 1.241 14,047 6.394 72,399 +58,352 +415.40%
→ GBX     124.06 1,404,687.98 639.40 7,239,926 +5,835,238 +415.41%
OCADO GROUP PLC LS -,02 L 2,256 8.824 19,908 3.535 7,975 -11,933 -59.94%
→ GBX     882.43 1,990,757.40 353.50 797,496 -1,193,261 -59.94%
RECKITT BENCK.GRP LS -,10 L 10 62.179 622 44.340 443 -178 -28.69%
→ GBX     6,218.00 62,180.00 4,434.00 44,340 -17,840 -28.69%
  Value   Cur.Value P/L Return
Portfolio value 94,428   163,772 69,344 +73.44%
Cash     18    
Total 100,000   163,789 +63,789 +63.79%
→ Today 163,789   163,789 0 0.00%
→ Month 170,486   163,789 -6,696 -3.93%
→ Year 128,818   163,789 +34,972 +27.15%