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SaraSS

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,480 16.902 25,014 27.285 40,382 +15,367 +61.43%
→ GBX     1,690.14 2,501,410.00 2,728.50 4,038,180 +1,536,770 +61.44%
BRIT.AMER.TOBACCO LS-,25 L 500 34.614 17,307 24.770 12,385 -4,922 -28.44%
→ GBX     3,461.50 1,730,750.00 2,477.00 1,238,500 -492,250 -28.44%
BURBERRY GROUP LS-,0005 L 583 17.141 9,993 11.020 6,425 -3,569 -35.71%
→ GBX     1,714.16 999,358.00 1,102.00 642,466 -356,892 -35.71%
COMPASS GROUP LS-,1105 L 500 18.404 9,202 22.530 11,265 +2,063 +22.42%
→ GBX     1,840.50 920,250.00 2,253.00 1,126,500 +206,250 +22.41%
PHOENIX GRP HLDGS LS-,10 L 4,153 5.997 24,904 5.175 21,492 -3,412 -13.70%
→ GBX     599.69 2,490,494.20 517.50 2,149,178 -341,317 -13.70%
TESCO PLC LS-,0633333 L 9 2.615 24 3.112 28 +4 +19.01%
→ GBX     261.50 2,353.50 311.20 2,801 +447 +19.01%
UNITE GROUP PLC LS-,25 L 4 11.600 46 9.600 38 -8 -17.24%
→ GBX     1,160.00 4,640.00 960.00 3,840 -800 -17.24%
WHITBREAD LS -,76797385 L 500 26.543 13,271 31.400 15,700 +2,429 +18.30%
→ GBX     2,654.36 1,327,182.00 3,140.00 1,570,000 +242,818 +18.30%
  Value   Cur.Value P/L Return
Portfolio value 99,762   107,715 7,953 +7.97%
Cash     8    
Total 100,000   107,723 +7,723 +7.72%
→ Today 107,723   107,723 +0 +0.00%
→ Month 100,671   107,723 +7,052 +7.00%
→ Year 106,572   107,723 +1,151 +1.08%