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sophia

Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 1,429 1.161 1,659 1.379 1,971 +719 +12.38%
→ GBX     116.13 165,948.93 137.90 197,059 +71,893 +57.44%
DIAGEO PLC LS-,28935185 L 1,000 23.319 23,319 24.240 24,240 +921 +3.95%
→ GBX     2,331.96 2,331,958.50 2,424.00 2,424,000 +92,042 +3.95%
ENTAIN PLC EO-,01 L 2,718 8.029 21,823 6.760 18,374 -3,450 -15.81%
→ GBX     802.93 2,182,351.20 676.00 1,837,368 -344,983 -15.81%
IMI PLC LS-,2857 L 724 17.677 12,798 19.570 14,169 +1,370 +10.71%
→ GBX     1,767.72 1,279,830.50 1,957.00 1,416,868 +137,038 +10.71%
INTERN.CONS.AIRL.GR. L 233 2.323 541 3.279 764 +223 +41.16%
→ GBX     232.30 54,125.90 327.90 76,401 +22,275 +41.15%
MARKS SPENCER GRP LS-,01 L 4,475 3.859 17,270 3.389 15,166 -2,104 -12.18%
→ GBX     385.93 1,727,018.35 338.90 1,516,578 -210,441 -12.19%
WHITBREAD LS -,76797385 L 808 28.151 22,746 28.980 23,416 +670 +2.94%
→ GBX     2,815.12 2,274,620.00 2,898.00 2,341,584 +66,964 +2.94%
  Value   Cur.Value P/L Return
Portfolio value 100,157   98,099 -2,059 -2.06%
Cash     7    
Total 100,000   98,106 -1,894 -1.89%
→ Today 98,386   98,106 -280 -0.28%
→ Month 100,613   98,106 -2,507 -2.49%
→ Year 100,000   98,106 -1,894 -1.89%