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sophsoph

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 8 20.444 164 28.760 230 +67 +40.68%
→ GBX     2,044.31 16,354.50 2,876.00 23,008 +6,654 +40.68%
ADMIRAL GROUP PLC LS-,001 L 80 23.850 1,908 26.990 2,159 +251 +13.17%
→ GBX     2,385.00 190,800.00 2,699.00 215,920 +25,120 +13.17%
ANGLO AMERICAN DL-,54945 L 100 22.207 2,221 26.585 2,659 +438 +19.72%
→ GBX     2,220.62 222,061.50 2,658.50 265,850 +43,789 +19.72%
B+M EUROP.VAL.RET.LS -,10 L 120 5.838 701 5.268 632 -68 -9.77%
→ GBX     583.84 70,061.00 526.80 63,216 -6,845 -9.77%
BUNZL PLC LS-,3214857 L 160 30.117 4,819 30.900 4,944 +125 +2.60%
→ GBX     3,011.72 481,875.00 3,090.00 494,400 +12,525 +2.60%
COCA-COLA HBC NA.SF 6,70 L 120 22.520 2,702 25.730 3,088 +385 +14.25%
→ GBX     2,252.03 270,243.00 2,573.00 308,760 +38,517 +14.25%
DECHRA PHARMACEUT. LS-,01 L 120 38.060 4,567 38.700 4,644 +77 +1.68%
→ GBX     3,805.93 456,712.00 3,870.00 464,400 +7,688 +1.68%
FLUTTER ENTMT PLC EO-,09 L 186 132.209 24,591 149.500 27,807 +3,216 +13.08%
→ GBX     13,221.24 2,459,150.00 14,950.00 2,780,700 +321,550 +13.08%
HALMA PLC LS-,10 L 132 19.395 2,560 22.170 2,926 +366 +14.31%
→ GBX     1,939.50 256,014.00 2,217.00 292,644 +36,630 +14.31%
INTERCONT.H.LS-,208521303 L 130 61.199 7,956 80.460 10,460 +2,504 +31.47%
→ GBX     6,120.00 795,600.00 8,046.00 1,045,980 +250,380 +31.47%
INTERTEK GROUP LS-,01 L 200 41.409 8,282 49.480 9,896 +1,614 +19.49%
→ GBX     4,141.00 828,200.00 4,948.00 989,600 +161,400 +19.49%
NEXT PLC LS 0,10 L 200 80.486 16,097 91.240 18,248 +2,151 +13.36%
→ GBX     8,048.78 1,609,755.00 9,124.00 1,824,800 +215,045 +13.36%
OCADO GROUP PLC LS -,02 L 150 6.034 905 3.535 530 -375 -41.41%
→ GBX     603.40 90,510.00 353.50 53,025 -37,485 -41.42%
SEVERN TRENT LS-,9789 L 256 24.268 6,213 24.580 6,292 +80 +1.29%
→ GBX     2,426.82 621,265.00 2,458.00 629,248 +7,983 +1.28%
SHELL PLC EO-07 L 6 26.386 158 29.040 174 +16 +10.06%
→ GBX     2,638.50 15,831.00 2,904.00 17,424 +1,593 +10.06%
WHITBREAD LS -,76797385 L 180 33.523 6,034 30.400 5,472 -562 -9.32%
→ GBX     3,352.32 603,418.00 3,040.00 547,200 -56,218 -9.32%
  Value   Cur.Value P/L Return
Portfolio value 89,877   100,162 10,285 +11.44%
Cash     9,729    
Total 100,000   109,891 +9,891 +9.89%
→ Today 109,891   109,891 +0 +0.00%
→ Month 112,247   109,891 -2,356 -2.10%
→ Year 100,000   109,891 +9,891 +9.89%