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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 23.470 4,225 -715 -12.99%
→ GBX     2,751.00 495,180.00 2,347.00 422,460 -71,440 -12.98%
AstraZeneca PLC L 35 38.095 1,333 63.775 2,232 +3,556 +24.12%
→ GBX     3,809.57 133,334.85 6,377.50 223,213 +355,502 +24.11%
Bunzl PLC L 100 20.671 2,067 21.735 2,174 +106 +5.15%
→ GBX     2,067.00 206,700.00 2,173.50 217,350 +10,650 +5.15%
Burberry Group PLC L 50 17.871 894 23.210 1,161 +267 +29.88%
→ GBX     1,787.10 89,355.00 2,321.00 116,050 +26,695 +29.88%
Coca-Cola HBC L 470 23.889 11,228 27.390 12,873 +1,688 +14.13%
→ GBX     2,389.00 1,122,830.00 2,739.00 1,287,330 +168,730 +14.13%
CRH PLC L 80 25.322 2,026 26.440 2,115 +89 +4.42%
→ GBX     2,532.19 202,575.50 2,644.00 211,520 +8,945 +4.42%
Diageo PLC L 100 24.380 2,438 33.925 3,393 +955 +39.15%
→ GBX     2,438.00 243,800.00 3,392.50 339,250 +95,450 +39.15%
DS Smith PLC L 1,000 5.040 5,040 3.570 3,570 -1,470 -29.17%
→ GBX     504.01 504,012.80 357.00 357,000 -147,013 -29.17%
easyJet PLC L 55 17.240 948 10.970 603 -345 -36.37%
→ GBX     1,724.00 94,820.00 1,097.00 60,335 -34,485 -36.37%
Fresnillo PLC L 30 12.220 367 7.952 239 -128 -34.93%
→ GBX     1,222.00 36,660.00 795.20 23,856 -12,804 -34.93%
Just Eat PLC L 400 7.666 3,066 6.282 2,513 -554 -18.05%
→ GBX     766.60 306,640.00 628.20 251,280 -55,360 -18.05%
Rightmove PLC L 509 4.715 2,400 5.133 2,613 +213 +8.88%
→ GBX     471.47 239,977.25 513.30 261,270 +21,292 +8.87%
Rolls-Royce Holdings PLC L 400 9.247 3,699 8.610 3,444 -255 -6.89%
→ GBX     924.76 369,905.80 861.00 344,400 -25,506 -6.90%
Sage Group PLC/The L 150 8.132 1,220 8.036 1,205 -14 -1.18%
→ GBX     813.15 121,972.80 803.60 120,540 -1,433 -1.17%
Standard Chartered PLC L 500 8.559 4,279 7.138 3,569 -710 -16.60%
→ GBX     855.90 427,950.00 713.80 356,900 -71,050 -16.60%
STD LIFE ABER L 1,100 3.925 4,317 3.019 3,321 -996 -23.07%
→ GBX     392.45 431,700.00 301.90 332,090 -99,610 -23.07%
Whitbread PLC L 630 39.822 25,088 49.090 30,927 +5,839 +23.27%
→ GBX     3,982.06 2,508,696.50 4,909.00 3,092,670 +583,974 +23.28%
  Value   Cur.Value P/L Return
Portfolio value 75,361   80,175 4,814 +6.39%
Cash     75,500    
Total 100,000   155,675 +55,675 +55.68%
→ Today 155,675   155,675 +0 +0.00%
→ Month 153,782   155,675 +1,893 +1.23%
→ Year 125,987   155,675 +29,688 +23.56%