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Portofolio 1

free to trade

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC LS-,001	L	1,156	22.213	25,678	27.035	31,252	+5,574	+21.71%
→ GBX			2,221.27	2,567,786.00	2,703.50	3,125,246	+557,460	+21.71%
BEAZLEY PLC LS -,05	L	3,862	5.812	22,445	6.740	26,030	+3,585	+15.97%
→ GBX			581.18	2,244,522.00	674.00	2,602,988	+358,466	+15.97%
BURBERRY GROUP LS-,0005	L	10	25.901	259	11.875	119	-140	-54.15%
→ GBX			2,590.00	25,900.00	1,187.50	11,875	-14,025	-54.15%
COCA-COLA HBC NA.SF 6,70	L	988	25.050	24,749	27.310	26,982	+2,224	+8.55%
→ GBX			2,504.93	2,474,867.66	2,731.00	2,698,228	+222,514	+8.99%
DIAGEO PLC LS-,28935185	L	587	36.520	21,437	28.445	16,697	-4,740	-22.11%
→ GBX			3,651.88	2,143,655.00	2,844.50	1,669,722	-473,934	-22.11%
FLUTTER ENTMT PLC EO-,09	L	30	158.604	4,758	158.600	4,758	0	0.00%
→ GBX			15,860.00	475,800.00	15,860.00	475,800	0	0.00%
WHITBREAD LS -,76797385	L	10	32.209	322	31.190	312	-10	-3.16%
→ GBX			3,221.00	32,210.00	3,119.00	31,190	-1,020	-3.17%

				Value		Cur.Value	P/L	Return
Portfolio value				99,649		106,150	6,502	+6.52%
Cash						79
Total				100,000		106,230	+6,230	+6.23%
→ Today				105,938		106,230	+292	+0.28%
→ Month				101,418		106,230	+4,812	+4.74%
→ Year				101,289		106,230	+4,941	+4.88%