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Sophie

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 500 22.757 11,378 27.760 13,880 +2,502 +21.99%
→ GBX     2,275.58 1,137,788.00 2,776.00 1,388,000 +250,212 +21.99%
SAINSBURY-J.- LS-28571428 L 500 2.782 1,391 2.830 1,415 +24 +1.72%
→ GBX     278.20 139,100.00 283.00 141,500 +2,400 +1.73%
TESCO PLC LS-,0633333 L 500 2.723 1,362 3.128 1,564 +202 +14.87%
→ GBX     272.30 136,150.00 312.80 156,400 +20,250 +14.87%
WHITBREAD LS -,76797385 L 200 36.393 7,279 30.480 6,096 -1,183 -16.25%
→ GBX     3,639.18 727,836.00 3,048.00 609,600 -118,236 -16.24%
  Value   Cur.Value P/L Return
Portfolio value 21,410   22,955 1,545 +7.22%
Cash     78,518    
Total 100,000   101,473 +1,473 +1.47%
→ Today 101,667   101,473 -194 -0.19%
→ Month 100,159   101,473 +1,315 +1.31%
→ Year 100,000   101,473 +1,473 +1.47%