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Alfie

Chicken Vindaloo

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 4,292 5.764 24,737 5.440 23,348 -1,389 -5.61%
→ GBX     576.37 2,473,776.70 544.00 2,334,848 -138,929 -5.62%
COCA-COLA HBC NA.SF 6,70 L 1,153 22.953 26,465 27.900 32,169 +5,704 +21.55%
→ GBX     2,295.37 2,646,556.00 2,790.00 3,216,870 +570,314 +21.55%
FRASERS GROUP PLC LS-,10 L 1 7.990 8 8.085 8 +0 +1.19%
→ GBX     799.00 799.00 808.50 809 +10 +1.19%
MARKS SPENCER GRP LS-,01 L 1,000 2.312 2,312 2.760 2,760 +448 +19.36%
→ GBX     231.24 231,238.20 276.00 276,000 +44,762 +19.36%
NEXT PLC LS 0,10 L 348 71.399 24,847 93.800 32,642 +7,796 +31.37%
→ GBX     7,140.02 2,484,728.00 9,380.00 3,264,240 +779,512 +31.37%
UNILEVER PLC LS-,031111 L 10 41.204 412 42.610 426 +14 +3.41%
→ GBX     4,120.50 41,205.00 4,261.00 42,610 +1,405 +3.41%
  Value   Cur.Value P/L Return
Portfolio value 78,781   91,354 12,572 +15.96%
Cash     21,040    
Total 100,000   112,394 +12,394 +12.39%
→ Today 112,602   112,394 -208 -0.18%
→ Month 104,692   112,394 +7,702 +7.36%
→ Year 100,000   112,394 +12,394 +12.39%