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Tim Ten

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 835 11.882 9,921 13.950 11,648 +1,727 +17.41%
→ GBX     1,188.13 992,085.00 1,395.00 1,164,825 +172,740 +17.41%
BRIT.AMER.TOBACCO LS-,25 L 425 23.652 10,052 24.330 10,340 +288 +2.87%
→ GBX     2,365.14 1,005,183.50 2,433.00 1,034,025 +28,842 +2.87%
COCA-COLA HBC NA.SF 6,70 L 425 23.329 9,915 27.240 11,577 +1,662 +16.76%
→ GBX     2,332.88 991,476.00 2,724.00 1,157,700 +166,224 +16.77%
DIAGEO PLC LS-,28935185 L 345 28.590 9,863 28.370 9,788 -76 -0.77%
→ GBX     2,858.90 986,322.00 2,837.00 978,765 -7,557 -0.77%
FLUTTER ENTMT PLC EO-,09 L 62 162.654 10,085 163.350 10,128 +43 +0.43%
→ GBX     16,265.00 1,008,430.00 16,335.00 1,012,770 +4,340 +0.43%
HSBC HLDGS PLC DL-,50 L 1,610 6.181 9,952 6.958 11,202 +1,250 +12.56%
→ GBX     618.13 995,189.90 695.80 1,120,238 +125,048 +12.57%
NEXT PLC LS 0,10 L 115 85.984 9,888 92.740 10,665 +777 +7.86%
→ GBX     8,598.24 988,798.00 9,274.00 1,066,510 +77,712 +7.86%
ROLLS ROYCE HLDGS LS 0.20 L 3,225 3.055 9,852 4.305 13,884 +4,032 +40.92%
→ GBX     305.48 985,186.70 430.50 1,388,363 +403,176 +40.92%
SHELL PLC EO-07 L 405 24.778 10,035 29.430 11,919 +1,884 +18.78%
→ GBX     2,477.71 1,003,471.00 2,943.00 1,191,915 +188,444 +18.78%
WHITBREAD LS -,76797385 L 270 36.319 9,806 30.840 8,327 -1,479 -15.09%
→ GBX     3,631.80 980,585.00 3,084.00 832,680 -147,905 -15.08%
  Value   Cur.Value P/L Return
Portfolio value 99,369   109,478 10,108 +10.17%
Cash     381    
Total 100,000   109,859 +9,859 +9.86%
→ Today 109,207   109,859 +652 +0.60%
→ Month 104,844   109,859 +5,015 +4.78%
→ Year 100,000   109,859 +9,859 +9.86%