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harvey portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,000 10.363 20,726 13.510 27,020 +6,294 +30.37%
→ GBX     1,036.36 2,072,716.00 1,351.00 2,702,000 +629,284 +30.36%
BRIT.AMER.TOBACCO LS-,25 L 700 26.258 18,380 23.820 16,674 -1,706 -9.28%
→ GBX     2,625.89 1,838,119.50 2,382.00 1,667,400 -170,720 -9.29%
COCA-COLA HBC NA.SF 6,70 L 700 22.516 15,761 26.260 18,382 +2,621 +16.63%
→ GBX     2,251.69 1,576,182.00 2,626.00 1,838,200 +262,018 +16.62%
IMI PLC LS-,2857 L 47 14.865 699 17.550 825 +126 +18.06%
→ GBX     1,486.49 69,865.00 1,755.00 82,485 +12,620 +18.06%
JD SPORTS FASH. LS -,0005 L 22 1.389 31 1.144 25 -5 -17.66%
→ GBX     138.95 3,056.90 114.40 2,517 -540 -17.67%
NATWEST GR.PLC LS 1,0769 L 10,913 2.261 24,671 3.066 33,459 +8,788 +35.62%
→ GBX     226.08 2,467,222.40 306.60 3,345,926 +878,703 +35.62%
RIGHTMOVE PLC LS -,001 L 68 5.670 386 5.364 365 -21 -5.40%
→ GBX     567.01 38,556.60 536.40 36,475 -2,081 -5.40%
TESCO PLC LS-,0633333 L 10 2.594 26 2.988 30 +4 +15.19%
→ GBX     259.40 2,594.00 298.80 2,988 +394 +15.19%
Vodafone Group PLC L 25,505 0.747 19,040 0.684 17,445 -1,594 -8.37%
→ GBX     74.65 1,904,036.54 68.40 1,744,542 -159,495 -8.38%
  Value   Cur.Value P/L Return
Portfolio value 99,720   114,225 14,506 +14.55%
Cash     3    
Total 100,000   114,228 +14,228 +14.23%
→ Today 113,240   114,228 +988 +0.87%
→ Month 109,272   114,228 +4,956 +4.54%
→ Year 100,000   114,228 +14,228 +14.23%