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Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 3,300 1.816 5,992 2.174 7,173 +1,181 +19.70%
→ GBX     181.57 599,193.78 217.35 717,255 +118,061 +19.70%
FLUTTER ENTMT PLC EO-,09 L 40 173.046 6,922 163.775 6,551 -371 -5.36%
→ GBX     17,304.75 692,190.00 16,377.50 655,100 -37,090 -5.36%
HSBC HLDGS PLC DL-,50 L 1,000 6.224 6,224 6.975 6,975 +751 +12.07%
→ GBX     622.40 622,400.00 697.50 697,500 +75,100 +12.07%
INTERTEK GROUP LS-,01 L 120 48.908 5,869 49.040 5,885 +16 +0.27%
→ GBX     4,890.88 586,905.00 4,904.00 588,480 +1,575 +0.27%
MARKS SPENCER GRP LS-,01 L 2,500 2.494 6,234 2.723 6,808 +574 +9.20%
→ GBX     249.35 623,382.20 272.30 680,750 +57,368 +9.20%
PRUDENTIAL PLC LS-,05 L 2 7.740 15 7.970 16 +0 +2.97%
→ GBX     774.00 1,548.00 797.00 1,594 +46 +2.97%
SAINSBURY-J.- LS-28571428 L 20 2.553 51 2.842 57 +6 +11.32%
→ GBX     255.30 5,106.00 284.20 5,684 +578 +11.32%
SHELL PLC EO-07 L 230 26.445 6,082 28.070 6,456 +374 +6.15%
→ GBX     2,644.50 608,235.00 2,807.00 645,610 +37,375 +6.14%
TESCO PLC LS-,0633333 L 2,100 2.943 6,180 3.120 6,552 +372 +6.01%
→ GBX     294.30 618,030.00 312.00 655,200 +37,170 +6.01%
  Value   Cur.Value P/L Return
Portfolio value 43,570   46,472 2,902 +6.66%
Cash     56,275    
Total 100,000   102,747 +2,747 +2.75%
→ Today 102,747   102,747 +0 +0.00%
→ Month 100,352   102,747 +2,395 +2.39%
→ Year 100,000   102,747 +2,747 +2.75%