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Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 1,000 3.998 3,998 4.941 4,941 +943 +23.60%
→ GBX     399.75 399,749.90 494.10 494,100 +94,350 +23.60%
BAE SYSTEMS PLC LS-,025 L 1,000 10.129 10,129 13.620 13,620 +3,491 +34.46%
→ GBX     1,012.97 1,012,967.50 1,362.00 1,362,000 +349,033 +34.46%
BARCLAYS PLC LS 0,25 L 1,000 1.567 1,567 2.161 2,161 +594 +37.94%
→ GBX     156.69 156,690.00 216.13 216,125 +59,435 +37.93%
COCA-COLA HBC NA.SF 6,70 L 400 21.949 8,780 27.820 11,128 +2,348 +26.75%
→ GBX     2,195.00 878,000.00 2,782.00 1,112,800 +234,800 +26.74%
MARKS SPENCER GRP LS-,01 L 500 2.270 1,135 2.775 1,388 +252 +22.24%
→ GBX     227.00 113,500.00 277.50 138,750 +25,250 +22.25%
RIGHTMOVE PLC LS -,001 L 1,000 5.636 5,636 5.476 5,476 -160 -2.84%
→ GBX     563.60 563,600.00 547.60 547,600 -16,000 -2.84%
SHELL PLC EO-07 L 300 26.142 7,843 28.060 8,418 +575 +7.34%
→ GBX     2,614.13 784,238.00 2,806.00 841,800 +57,562 +7.34%
SMITHS GROUP PLC LS -,375 L 500 16.113 8,056 17.310 8,655 +599 +7.43%
→ GBX     1,611.31 805,656.50 1,731.00 865,500 +59,844 +7.43%
Vodafone Group PLC L 700 0.799 559 0.773 541 -18 -3.20%
→ GBX     79.87 55,909.00 77.32 54,124 -1,785 -3.19%
  Value   Cur.Value P/L Return
Portfolio value 47,703   56,328 8,625 +18.08%
Cash     52,136    
Total 100,000   108,464 +8,464 +8.46%
→ Today 108,464   108,464 0 0.00%
→ Month 104,426   108,464 +4,038 +3.87%
→ Year 100,000   108,464 +8,464 +8.46%