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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 22.270 4,009 -931 -16.91%
→ GBX     2,751.00 495,180.00 2,227.00 400,860 -93,040 -16.91%
AstraZeneca PLC L 35 38.095 1,333 67.190 2,352 +3,675 +24.93%
→ GBX     3,809.57 133,334.85 6,719.00 235,165 +367,455 +24.92%
Bunzl PLC L 100 20.671 2,067 19.975 1,998 -70 -3.37%
→ GBX     2,067.00 206,700.00 1,997.50 199,750 -6,950 -3.36%
Burberry Group PLC L 50 17.871 894 18.930 947 +53 +5.93%
→ GBX     1,787.10 89,355.00 1,893.00 94,650 +5,295 +5.93%
Coca-Cola HBC L 470 23.889 11,228 23.920 11,242 +57 +0.47%
→ GBX     2,389.00 1,122,830.00 2,392.00 1,124,240 +5,640 +0.47%
CRH PLC L 80 25.322 2,026 27.300 2,184 +158 +7.81%
→ GBX     2,532.19 202,575.50 2,730.00 218,400 +15,825 +7.81%
Diageo PLC L 100 24.380 2,438 31.020 3,102 +664 +27.24%
→ GBX     2,438.00 243,800.00 3,102.00 310,200 +66,400 +27.24%
DS Smith PLC L 1,000 5.040 5,040 3.486 3,486 -1,554 -30.83%
→ GBX     504.01 504,012.80 348.60 348,600 -155,413 -30.84%
easyJet PLC L 55 17.240 948 12.695 698 -250 -26.37%
→ GBX     1,724.00 94,820.00 1,269.50 69,823 -24,998 -26.36%
Fresnillo PLC L 30 12.220 367 6.310 189 -177 -48.36%
→ GBX     1,222.00 36,660.00 631.00 18,930 -17,730 -48.36%
Just Eat PLC L 400 7.666 3,066 5.900 2,360 -706 -23.04%
→ GBX     766.60 306,640.00 590.00 236,000 -70,640 -23.04%
Rightmove PLC L 509 4.715 2,400 5.698 2,900 +501 +20.86%
→ GBX     471.47 239,977.25 569.80 290,028 +50,051 +20.86%
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 6.940 1,041 -179 -14.65%
→ GBX     813.15 121,972.80 694.00 104,100 -17,873 -14.65%
Standard Chartered PLC L 500 8.559 4,279 6.648 3,324 -955 -22.33%
→ GBX     855.90 427,950.00 664.80 332,400 -95,550 -22.33%
STD LIFE ABER L 1,100 3.925 4,317 2.600 2,860 -1,457 -33.75%
→ GBX     392.45 431,700.00 260.00 286,000 -145,700 -33.75%
Whitbread PLC L 630 39.822 25,088 41.800 26,334 +1,246 +4.97%
→ GBX     3,982.06 2,508,696.50 4,180.00 2,633,400 +124,704 +4.97%
  Value   Cur.Value P/L Return
Portfolio value 75,361   71,851 -3,510 -4.66%
Cash     75,528    
Total 100,000   147,379 +47,379 +47.38%
→ Today 147,697   147,379 -318 -0.22%
→ Month 151,741   147,379 -4,362 -2.87%
→ Year 123,555   147,379 +23,823 +19.28%