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Lowkey management 2

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 30 25.720 772 11.155 335 -437 -56.63%
→ GBX     2,572.00 77,160.00 1,115.50 33,465 -43,695 -56.63%
CENTRICA LS-,061728395 L 50 1.074 54 1.435 72 +18 +33.57%
→ GBX     107.44 5,371.88 143.50 7,175 +1,803 +33.57%
COCA-COLA HBC NA.SF 6,70 L 400 23.993 9,597 27.810 11,124 +1,527 +15.91%
→ GBX     2,399.38 959,750.00 2,781.00 1,112,400 +152,650 +15.91%
CRH PLC EO-,32 L 60 40.817 2,449 65.960 3,958 +1,509 +61.60%
→ GBX     4,081.73 244,904.00 6,596.00 395,760 +150,856 +61.60%
EXPERIAN PLC DL -,10 L 250 26.581 6,645 37.400 9,350 +2,705 +40.70%
→ GBX     2,658.10 664,524.00 3,740.00 935,000 +270,476 +40.70%
FLUTTER ENTMT PLC EO-,09 L 64 146.626 9,384 165.700 10,605 +2,407 +10.01%
→ GBX     14,662.74 938,415.61 16,570.00 1,060,480 +240,740 +29.37%
FRASERS GROUP PLC LS-,10 L 200 7.802 1,560 8.240 1,648 +88 +5.61%
→ GBX     780.24 156,047.00 824.00 164,800 +8,753 +5.61%
GLENCORE PLC DL -,01 L 3,400 4.810 16,354 4.884 16,606 +251 +1.54%
→ GBX     481.02 1,635,484.10 488.40 1,660,560 +25,076 +1.53%
HSBC HLDGS PLC DL-,50 L 50 5.515 276 7.014 351 +75 +27.18%
→ GBX     551.50 27,575.00 701.40 35,070 +7,495 +27.18%
INFORMA PLC LS-,001 L 750 6.926 5,195 8.410 6,308 +1,113 +21.42%
→ GBX     692.64 519,483.20 841.00 630,750 +111,267 +21.42%
LONDON STOCK EXCHANGE L 100 78.639 7,864 91.200 9,120 +1,256 +15.97%
→ GBX     7,864.00 786,400.00 9,120.00 912,000 +125,600 +15.97%
National Grid PLC L 500 10.795 5,397 11.365 5,683 +285 +5.28%
→ GBX     1,079.50 539,750.00 1,136.50 568,250 +28,500 +5.28%
Vodafone Group PLC L 6 0.894 5 0.763 5 -1 -14.70%
→ GBX     89.45 536.70 76.30 458 -79 -14.70%
  Value   Cur.Value P/L Return
Portfolio value 65,553   75,162 9,609 +14.66%
Cash     35,329    
Total 100,000   110,491 +10,491 +10.49%
→ Today 100,000   110,491 +10,491 +10.49%
→ Month 104,611   110,491 +5,880 +5.62%
→ Year 101,797   110,491 +8,694 +8.54%