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HeNrY

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,426 10.575 15,081 13.643 19,454 +4,374 +29.00%
→ GBX     1,057.50 1,507,995.00 1,364.25 1,945,421 +437,426 +29.01%
COCA-COLA HBC NA.SF 6,70 L 801 22.776 18,243 27.880 22,332 +4,088 +22.41%
→ GBX     2,277.50 1,824,276.50 2,788.00 2,233,188 +408,912 +22.41%
INTERN.CONS.AIRL.GR. L 12,314 1.520 18,719 1.769 21,777 +3,059 +16.34%
→ GBX     152.00 1,871,787.95 176.85 2,177,731 +305,943 +16.34%
TESCO PLC LS-,0633333 L 1,000 2.722 2,722 3.071 3,071 +348 +12.80%
→ GBX     272.20 272,200.00 307.05 307,050 +34,850 +12.80%
WEIR GRP PLC LS-,125 L 1,246 19.155 23,867 21.220 26,440 +2,573 +10.78%
→ GBX     1,915.41 2,386,605.75 2,122.00 2,644,012 +257,406 +10.79%
WHITBREAD LS -,76797385 L 581 36.404 21,151 31.280 18,174 -2,977 -14.08%
→ GBX     3,640.29 2,115,010.00 3,128.00 1,817,368 -297,642 -14.07%
  Value   Cur.Value P/L Return
Portfolio value 99,783   111,248 11,465 +11.49%
Cash     8    
Total 100,000   111,255 +11,255 +11.26%
→ Today 111,752   111,255 -497 -0.44%
→ Month 103,075   111,255 +8,180 +7.94%
→ Year 100,000   111,255 +11,255 +11.26%