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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 24.440 4,399 -540 -9.81%
→ GBX     2,751.00 495,180.00 2,444.00 439,920 -53,980 -9.81%
AstraZeneca PLC L 35 38.095 1,333 72.900 2,552 +3,875 +26.28%
→ GBX     3,809.57 133,334.85 7,290.00 255,150 +387,440 +26.28%
Bunzl PLC L 100 20.671 2,067 20.670 2,067 0 0.00%
→ GBX     2,067.00 206,700.00 2,067.00 206,700 0 0.00%
Burberry Group PLC L 50 17.871 894 20.680 1,034 +140 +15.72%
→ GBX     1,787.10 89,355.00 2,068.00 103,400 +14,045 +15.72%
Coca-Cola HBC L 470 23.889 11,228 24.790 11,651 +466 +3.90%
→ GBX     2,389.00 1,122,830.00 2,479.00 1,165,130 +46,530 +3.90%
CRH PLC L 80 25.322 2,026 29.920 2,394 +368 +18.16%
→ GBX     2,532.19 202,575.50 2,992.00 239,360 +36,785 +18.16%
Diageo PLC L 100 24.380 2,438 30.725 3,073 +635 +26.03%
→ GBX     2,438.00 243,800.00 3,072.50 307,250 +63,450 +26.03%
DS Smith PLC L 1,000 5.040 5,040 3.817 3,817 -1,223 -24.27%
→ GBX     504.01 504,012.80 381.70 381,700 -122,313 -24.27%
easyJet PLC L 55 17.240 948 13.620 749 -199 -21.00%
→ GBX     1,724.00 94,820.00 1,362.00 74,910 -19,910 -21.00%
Fresnillo PLC L 30 12.220 367 5.906 177 -189 -51.67%
→ GBX     1,222.00 36,660.00 590.60 17,718 -18,942 -51.67%
Just Eat PLC L 400 7.666 3,066 7.828 3,131 +65 +2.12%
→ GBX     766.60 306,640.00 782.80 313,120 +6,480 +2.11%
Rightmove PLC L 509 4.715 2,400 6.148 3,129 +730 +30.40%
→ GBX     471.47 239,977.25 614.80 312,933 +72,956 +30.40%
Rolls-Royce Holdings PLC L 400 9.247 3,699 7.064 2,826 -873 -23.61%
→ GBX     924.76 369,905.80 706.40 282,560 -87,346 -23.61%
Sage Group PLC/The L 150 8.132 1,220 7.272 1,091 -129 -10.57%
→ GBX     813.15 121,972.80 727.20 109,080 -12,893 -10.57%
Standard Chartered PLC L 500 8.559 4,279 7.176 3,588 -691 -16.16%
→ GBX     855.90 427,950.00 717.60 358,800 -69,150 -16.16%
STD LIFE ABER L 1,100 3.925 4,317 3.101 3,411 -906 -20.98%
→ GBX     392.45 431,700.00 310.10 341,110 -90,590 -20.98%
Whitbread PLC L 630 39.822 25,088 46.365 29,210 +4,122 +16.43%
→ GBX     3,982.06 2,508,696.50 4,636.50 2,920,995 +412,299 +16.43%
  Value   Cur.Value P/L Return
Portfolio value 75,361   78,298 2,937 +3.90%
Cash     75,528    
Total 100,000   153,826 +53,826 +53.83%
→ Today 153,464   153,826 +362 +0.24%
→ Month 150,925   153,826 +2,901 +1.92%
→ Year 124,234   153,826 +29,592 +23.82%