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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 18.010 3,242 -1,697 -30.85%
→ GBX     2,751.00 495,180.00 1,801.00 324,180 -169,720 -30.85%
ASTRAZENECA PLC L 35 38.095 1,333 86.810 3,038 +4,362 +29.59%
→ GBX     3,809.57 133,334.85 8,681.00 303,835 +436,125 +29.58%
BUNZL PLC L 100 20.671 2,067 18.755 1,876 -192 -9.27%
→ GBX     2,067.00 206,700.00 1,875.50 187,550 -19,150 -9.26%
BURBERRY GROUP PLC L 50 17.871 894 15.000 750 -144 -16.06%
→ GBX     1,787.10 89,355.00 1,500.00 75,000 -14,355 -16.07%
COCA-COLA HBC AG L 470 23.889 11,228 20.385 9,581 -1,605 -13.43%
→ GBX     2,389.00 1,122,830.00 2,038.50 958,095 -160,505 -13.44%
CRH PLC L 80 25.322 2,026 26.280 2,102 +77 +3.78%
→ GBX     2,532.19 202,575.50 2,628.00 210,240 +7,665 +3.78%
DIAGEO PLC L 100 24.380 2,438 27.975 2,798 +360 +14.75%
→ GBX     2,438.00 243,800.00 2,797.50 279,750 +35,950 +14.75%
DS SMITH PLC L 1,000 5.040 5,040 3.390 3,390 -1,650 -32.74%
→ GBX     504.01 504,012.80 339.00 339,000 -165,013 -32.74%
EASYJET PLC L 55 17.240 948 6.848 377 -572 -60.28%
→ GBX     1,724.00 94,820.00 684.80 37,664 -57,156 -60.28%
FRESNILLO PLC L 30 12.220 367 7.836 235 -132 -35.87%
→ GBX     1,222.00 36,660.00 783.60 23,508 -13,152 -35.88%
JUST-EAT PLC L 400 7.666 3,066 8.620 3,448 +382 +12.45%
→ GBX     766.60 306,640.00 862.00 344,800 +38,160 +12.44%
RIGHTMOVE PLC L 509 4.715 2,400 5.856 2,981 +581 +24.21%
→ GBX     471.47 239,977.25 585.60 298,070 +58,093 +24.21%
ROLLS ROYCE HOLDINGS PLC L 400 9.247 3,699 2.749 1,100 -2,599 -70.27%
→ GBX     924.76 369,905.80 274.90 109,960 -259,946 -70.27%
SAGE GROUP PLC, THE L 150 8.132 1,220 6.860 1,029 -191 -15.64%
→ GBX     813.15 121,972.80 686.00 102,900 -19,073 -15.64%
STANDARD CHARTERED PLC L 500 8.559 4,279 3.710 1,855 -2,424 -56.65%
→ GBX     855.90 427,950.00 371.00 185,500 -242,450 -56.65%
WHITBREAD PLC L 630 39.822 25,088 24.940 15,712 -9,376 -37.37%
→ GBX     3,982.06 2,508,696.50 2,494.00 1,571,220 -937,477 -37.37%
  Value   Cur.Value P/L Return
Portfolio value 71,044   53,513 -17,532 -24.68%
Cash     79,160    
Total 100,000   132,672 +32,672 +32.67%
→ Today 132,672   132,672 +0 +0.00%
→ Month 134,930   132,672 -2,257 -1.67%
→ Year 152,962   132,672 -20,289 -13.26%