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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 24.600 2,460 26.800 2,680 +220 +8.94%
→ GBX     2,460.00 246,000.00 2,680.00 268,000 +22,000 +8.94%
ANGLO AMERICAN DL-,54945 L 100 22.862 2,286 26.230 2,623 +337 +14.73%
→ GBX     2,286.25 228,625.00 2,623.00 262,300 +33,675 +14.73%
ASHTEAD GRP PLC LS-,10 L 100 51.639 5,164 61.380 6,138 +974 +18.86%
→ GBX     5,164.02 516,402.00 6,138.00 613,800 +97,398 +18.86%
BRIT.AMER.TOBACCO LS-,25 L 100 27.303 2,730 24.690 2,469 -261 -9.57%
→ GBX     2,730.37 273,036.50 2,469.00 246,900 -26,137 -9.57%
COCA-COLA HBC NA.SF 6,70 L 100 22.440 2,244 27.780 2,778 +534 +23.80%
→ GBX     2,244.00 224,400.00 2,778.00 277,800 +53,400 +23.80%
COMPASS GROUP LS-,1105 L 100 20.340 2,034 22.700 2,270 +236 +11.60%
→ GBX     2,034.00 203,400.00 2,270.00 227,000 +23,600 +11.60%
SHELL PLC EO-07 L 100 26.145 2,614 28.050 2,805 +191 +7.29%
→ GBX     2,614.50 261,450.00 2,805.00 280,500 +19,050 +7.29%
TESCO PLC LS-,0633333 L 101 2.702 273 3.042 307 +34 +12.58%
→ GBX     270.20 27,290.20 304.20 30,724 +3,434 +12.58%
  Value   Cur.Value P/L Return
Portfolio value 19,806   22,070 2,264 +11.43%
Cash     80,051    
Total 100,000   102,121 +2,121 +2.12%
→ Today 102,086   102,121 +35 +0.03%
→ Month 100,385   102,121 +1,736 +1.73%
→ Year 100,000   102,121 +2,121 +2.12%