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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 50 19.612 981 28.800 1,440 +459 +46.85%
→ GBX     1,961.24 98,062.00 2,880.00 144,000 +45,938 +46.85%
ASTRAZENECA PLC DL-,25 L 75 117.736 8,830 120.380 9,029 +198 +2.25%
→ GBX     11,774.00 883,050.00 12,038.00 902,850 +19,800 +2.24%
BARCLAYS PLC LS 0,25 L 100 1.540 154 2.022 202 +48 +31.29%
→ GBX     153.98 15,398.00 202.15 20,215 +4,817 +31.28%
BRIT.AMER.TOBACCO LS-,25 L 50 25.901 1,295 23.600 1,180 -115 -8.88%
→ GBX     2,590.00 129,500.00 2,360.00 118,000 -11,500 -8.88%
COCA-COLA HBC NA.SF 6,70 L 20 23.829 477 26.210 524 +12 +0.49%
→ GBX     2,383.00 47,660.00 2,621.00 52,420 +1,160 +2.26%
HSBC HLDGS PLC DL-,50 L 105 6.024 633 7.072 743 +110 +17.40%
→ GBX     602.43 63,255.00 707.20 74,256 +11,001 +17.39%
LONDON STOCK EXCHANGE L 50 87.077 4,354 91.790 4,590 +236 +5.41%
→ GBX     8,708.00 435,400.00 9,179.00 458,950 +23,550 +5.41%
OCADO GROUP PLC LS -,02 L 20 3.550 71 3.575 72 +1 +0.71%
→ GBX     355.00 7,100.00 357.50 7,150 +50 +0.70%
SHELL PLC EO-07 L 100 22.976 2,298 28.560 2,856 +558 +24.31%
→ GBX     2,297.50 229,750.00 2,856.00 285,600 +55,850 +24.31%
STAND. CHART. PLC DL-,50 L 50 6.614 331 7.510 376 +45 +13.55%
→ GBX     661.40 33,070.00 751.00 37,550 +4,480 +13.55%
TESCO PLC LS-,0633333 L 150 2.625 394 2.981 447 +53 +13.57%
→ GBX     262.48 39,372.50 298.10 44,715 +5,343 +13.57%
  Value   Cur.Value P/L Return
Portfolio value 19,816   21,457 1,641 +8.28%
Cash     79,910    
Total 100,000   101,367 +1,367 +1.37%
→ Today 101,367   101,367 0 0.00%
→ Month 100,236   101,367 +1,131 +1.13%
→ Year 100,000   101,367 +1,367 +1.37%