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Pod 1

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 28.684 14,342 26.818 13,409 -933 -6.51%
→ GBX     2,868.47 1,434,235.00 2,681.75 1,340,875 -93,360 -6.51%
LONDON STOCK EXCHANGE L 300 76.297 22,889 91.790 27,537 +4,648 +20.31%
→ GBX     7,629.97 2,288,990.00 9,179.00 2,753,700 +464,710 +20.30%
OCADO GROUP PLC LS -,02 L 2,000 5.010 10,021 3.575 7,150 -2,871 -28.65%
→ GBX     501.07 1,002,133.60 357.50 715,000 -287,134 -28.65%
WHITBREAD LS -,76797385 L 1,004 24.284 24,381 30.135 30,256 +5,874 +24.09%
→ GBX     2,428.52 2,438,232.00 3,013.50 3,025,554 +587,322 +24.09%
  Value   Cur.Value P/L Return
Portfolio value 71,634   78,351 6,718 +9.38%
Cash     28,219    
Total 100,000   106,570 +6,570 +6.57%
→ Today 105,879   106,570 +691 +0.65%
→ Month 108,174   106,570 -1,603 -1.48%
→ Year 107,500   106,570 -929 -0.86%