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peptoabysmal

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods PLC L 180 27.511 4,952 25.810 4,646 -293 -5.33%
→ GBX     2,751.00 495,180.00 2,581.00 464,580 -29,320 -5.33%
AstraZeneca PLC L 35 38.095 1,333 58.730 2,056 +3,379 +22.92%
→ GBX     3,809.57 133,334.85 5,873.00 205,555 +337,845 +22.92%
Bunzl PLC L 100 20.671 2,067 21.080 2,108 +41 +1.98%
→ GBX     2,067.00 206,700.00 2,108.00 210,800 +4,100 +1.98%
Burberry Group PLC L 50 17.871 894 18.430 922 +28 +3.13%
→ GBX     1,787.10 89,355.00 1,843.00 92,150 +2,795 +3.13%
Coca-Cola HBC L 470 23.889 11,228 28.700 13,489 +2,303 +19.28%
→ GBX     2,389.00 1,122,830.00 2,870.00 1,348,900 +230,300 +19.28%
CRH PLC L 80 25.322 2,026 25.160 2,013 -13 -0.64%
→ GBX     2,532.19 202,575.50 2,516.00 201,280 -1,296 -0.64%
Diageo PLC L 100 24.380 2,438 33.450 3,345 +907 +37.20%
→ GBX     2,438.00 243,800.00 3,345.00 334,500 +90,700 +37.20%
DS Smith PLC L 1,000 5.040 5,040 3.251 3,251 -1,790 -35.51%
→ GBX     504.01 504,012.80 325.05 325,050 -178,963 -35.51%
easyJet PLC L 55 17.240 948 10.250 564 -384 -40.55%
→ GBX     1,724.00 94,820.00 1,025.00 56,375 -38,445 -40.55%
Fresnillo PLC L 30 12.220 367 7.286 219 -148 -40.38%
→ GBX     1,222.00 36,660.00 728.60 21,858 -14,802 -40.38%
Just Eat PLC L 400 7.666 3,066 6.246 2,498 -568 -18.52%
→ GBX     766.60 306,640.00 624.60 249,840 -56,800 -18.52%
Rightmove PLC L 509 4.715 2,400 5.675 2,889 +489 +20.37%
→ GBX     471.47 239,977.25 567.50 288,858 +48,880 +20.37%
Rolls-Royce Holdings PLC L 400 9.247 3,699 9.376 3,750 +51 +1.39%
→ GBX     924.76 369,905.80 937.60 375,040 +5,134 +1.39%
Sage Group PLC/The L 150 8.132 1,220 7.442 1,116 -103 -8.48%
→ GBX     813.15 121,972.80 744.20 111,630 -10,343 -8.48%
Standard Chartered PLC L 500 8.559 4,279 6.734 3,367 -912 -21.32%
→ GBX     855.90 427,950.00 673.40 336,700 -91,250 -21.32%
STD LIFE ABER L 1,100 3.925 4,317 2.635 2,899 -1,418 -32.86%
→ GBX     392.45 431,700.00 263.50 289,850 -141,850 -32.86%
Whitbread PLC L 630 39.822 25,088 45.460 28,640 +3,552 +14.16%
→ GBX     3,982.06 2,508,696.50 4,546.00 2,863,980 +355,284 +14.16%
  Value   Cur.Value P/L Return
Portfolio value 75,361   77,769 2,408 +3.20%
Cash     75,475    
Total 100,000   153,245 +53,245 +53.24%
→ Today 153,245   153,245 +0 +0.00%
→ Month 153,969   153,245 -724 -0.47%
→ Year 128,441   153,245 +24,804 +19.31%