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Gabby

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 122 20.390 2,488 29.640 3,616 +1,128 +45.36%
→ GBX     2,039.08 248,767.50 2,964.00 361,608 +112,841 +45.36%
COCA-COLA HBC NA.SF 6,70 L 400 22.787 9,115 27.780 11,112 +1,997 +21.91%
→ GBX     2,278.64 911,456.00 2,778.00 1,111,200 +199,744 +21.91%
LONDON STOCK EXCHANGE L 298 82.005 24,437 91.960 27,404 +2,967 +12.14%
→ GBX     8,200.73 2,443,818.00 9,196.00 2,740,408 +296,590 +12.14%
M+G LS -,05 L 111 1.954 217 2.070 230 +13 +5.91%
→ GBX     195.45 21,694.95 207.00 22,977 +1,282 +5.91%
TESCO PLC LS-,0633333 L 232 2.723 632 3.041 706 +74 +11.67%
→ GBX     272.30 63,173.60 304.10 70,551 +7,378 +11.68%
WHITBREAD LS -,76797385 L 300 36.396 10,919 31.210 9,363 -1,556 -14.25%
→ GBX     3,639.47 1,091,840.00 3,121.00 936,300 -155,540 -14.25%
  Value   Cur.Value P/L Return
Portfolio value 47,807   52,430 4,623 +9.67%
Cash     52,051    
Total 100,000   104,481 +4,481 +4.48%
→ Today 104,256   104,481 +225 +0.22%
→ Month 102,368   104,481 +2,113 +2.06%
→ Year 100,000   104,481 +4,481 +4.48%