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CHANGEJD SPORTS FASHION PLC

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 30 12.220 367 11.585 348 -19 -5.20%
→ GBX     1,222.00 36,660.00 1,158.50 34,755 -1,905 -5.20%
COCA-COLA HBC NA.SF 6,70 L 30 24.850 745 25.700 771 +26 +3.42%
→ GBX     2,485.00 74,550.00 2,570.00 77,100 +2,550 +3.42%
HSBC HLDGS PLC DL-,50 L 30 6.089 183 6.688 201 +18 +9.83%
→ GBX     608.94 18,268.10 668.80 20,064 +1,796 +9.83%
MARKS SPENCER GRP LS-,01 L 30 2.491 75 2.572 77 +2 +2.27%
→ GBX     249.15 7,474.38 257.20 7,716 +209 +2.78%
ROLLS ROYCE HLDGS LS 0.20 L 30 4.106 123 4.230 127 +4 +3.03%
→ GBX     410.58 12,317.40 423.00 12,690 +373 +3.02%
STAND. CHART. PLC DL-,50 L 30 6.644 199 6.906 207 +8 +3.95%
→ GBX     664.39 19,931.80 690.60 20,718 +786 +3.94%
TESCO PLC LS-,0633333 L 30 2.910 87 2.886 87 -1 -0.82%
→ GBX     291.00 8,730.00 288.60 8,658 -72 -0.82%
  Value   Cur.Value P/L Return
Portfolio value 1,779   1,817 38 +2.12%
Cash     97,724    
Total 100,000   99,541 -459 -0.46%
→ Today 99,539   99,541 +2 +0.00%
→ Month 99,525   99,541 +17 +0.02%
→ Year 100,000   99,541 -459 -0.46%