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Twothistle

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 300 38.586 11,576 34.870 10,461 -1,115 -9.63%
→ GBX     3,858.72 1,157,615.00 3,487.00 1,046,100 -111,515 -9.63%
COCA-COLA HBC AG L 700 16.762 11,733 17.980 12,586 +853 +7.27%
→ GBX     1,676.25 1,173,372.50 1,798.00 1,258,600 +85,228 +7.26%
FLUTTER ENTERTAINMENT PLC L 200 84.606 16,921 85.460 17,092 +171 +1.01%
→ GBX     8,460.92 1,692,184.00 8,546.00 1,709,200 +17,016 +1.01%
HARGREAVES LANSDOWN PLC L 1,000 7.871 7,871 7.988 7,988 +117 +1.48%
→ GBX     787.15 787,148.00 798.80 798,800 +11,652 +1.48%
JD SPORTS FASHION PLC L 16,000 1.076 17,221 1.155 18,472 +1,251 +7.26%
→ GBX     107.64 1,722,176.05 115.45 1,847,200 +125,024 +7.26%
LLOYDS BANKING GROUP PLC L 57,000 0.429 24,428 0.431 24,567 +139 +0.57%
→ GBX     42.86 2,442,843.84 43.10 2,456,700 +13,856 +0.57%
ROLLS ROYCE HOLDINGS PLC L 10,000 0.872 8,718 0.854 8,540 -178 -2.05%
→ GBX     87.19 871,872.94 85.40 854,000 -17,873 -2.05%
  Value   Cur.Value P/L Return
Portfolio value 98,469   99,706 1,237 +1.26%
Cash     1,283    
Total 100,000   100,989 +989 +0.99%
→ Today 102,220   100,989 -1,231 -1.20%
→ Month 100,000   100,989 +989 +0.99%
→ Year 100,000   100,989 +989 +0.99%