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Cccu ubc23 Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 16.988 16,988 29.200 29,200 +12,212 +71.88%
→ GBX     1,698.81 1,698,812.00 2,920.00 2,920,000 +1,221,188 +71.88%
HALMA PLC LS-,10 L 300 22.604 6,781 23.065 6,920 +138 +2.04%
→ GBX     2,260.37 678,110.00 2,306.50 691,950 +13,840 +2.04%
KINGFISHER LS-,157142857 L 5,000 2.637 13,183 2.654 13,270 +87 +0.66%
→ GBX     263.66 1,318,324.50 265.40 1,327,000 +8,676 +0.66%
OCADO GROUP PLC LS -,02 L 4,767 5.229 24,928 3.397 16,193 -8,734 -35.04%
→ GBX     522.92 2,492,766.70 339.70 1,619,350 -873,417 -35.04%
  Value   Cur.Value P/L Return
Portfolio value 61,881   65,583 3,702 +5.98%
Cash     37,986    
Total 100,000   103,569 +3,569 +3.57%
→ Today 103,569   103,569 0 0.00%
→ Month 102,478   103,569 +1,092 +1.07%
→ Year 97,284   103,569 +6,285 +6.46%