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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 14 109.471 1,533 120.800 1,691 +159 +10.35%
→ GBX     10,947.00 153,258.00 12,080.00 169,120 +15,862 +10.35%
BP PLC DL-,25 L 2,003 5.303 10,623 4.906 9,826 -797 -7.50%
→ GBX     530.34 1,062,277.30 490.55 982,572 -79,706 -7.50%
DIAGEO PLC LS-,28935185 L 16 30.990 496 28.040 449 -47 -9.52%
→ GBX     3,099.00 49,584.00 2,804.00 44,864 -4,720 -9.52%
FLUTTER ENTMT PLC EO-,09 L 2 135.653 271 162.250 325 +53 +19.61%
→ GBX     13,565.00 27,130.00 16,225.00 32,450 +5,320 +19.61%
GSK PLC LS-,3125 L 66 15.285 1,009 17.715 1,169 +160 +15.90%
→ GBX     1,528.47 100,879.20 1,771.50 116,919 +16,040 +15.90%
HSBC HLDGS PLC DL-,50 L 152 6.572 999 6.970 1,059 +60 +6.06%
→ GBX     657.20 99,894.40 697.00 105,944 +6,050 +6.06%
LLOYDS BKG GRP LS-,10 L 120 0.432 52 0.555 67 +15 +28.57%
→ GBX     43.16 5,179.20 55.49 6,659 +1,480 +28.57%
OCADO GROUP PLC LS -,02 L 10 5.158 52 3.619 36 -15 -29.84%
→ GBX     515.80 5,158.00 361.90 3,619 -1,539 -29.84%
RIO TINTO PLC LS-,10 L 100 50.861 5,086 57.680 5,768 +682 +13.41%
→ GBX     5,086.07 508,606.50 5,768.00 576,800 +68,194 +13.41%
SHELL PLC EO-07 L 37 26.773 991 28.060 1,038 +48 +4.81%
→ GBX     2,677.25 99,058.25 2,806.00 103,822 +4,764 +4.81%
  Value   Cur.Value P/L Return
Portfolio value 21,110   21,428 317 +1.50%
Cash     77,467    
Total 100,000   98,894 -1,106 -1.11%
→ Today 98,894   98,894 +0 +0.00%
→ Month 98,561   98,894 +333 +0.34%
→ Year 100,000   98,894 -1,106 -1.11%