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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 17.325 3,119 -1,821 -33.09%
→ GBX     2,751.00 495,180.00 1,732.50 311,850 -182,050 -33.09%
ASTRAZENECA PLC L 35 38.095 1,333 79.360 2,778 +4,101 +27.82%
→ GBX     3,809.57 133,334.85 7,936.00 277,760 +410,050 +27.81%
BUNZL PLC L 100 20.671 2,067 24.500 2,450 +383 +18.53%
→ GBX     2,067.00 206,700.00 2,450.00 245,000 +38,300 +18.53%
BURBERRY GROUP PLC L 50 17.871 894 14.900 745 -149 -16.62%
→ GBX     1,787.10 89,355.00 1,490.00 74,500 -14,855 -16.62%
COCA-COLA HBC AG L 470 23.889 11,228 19.720 9,268 -1,917 -16.05%
→ GBX     2,389.00 1,122,830.00 1,972.00 926,840 -191,760 -16.05%
CRH PLC L 80 25.322 2,026 28.360 2,269 +243 +12.00%
→ GBX     2,532.19 202,575.50 2,836.00 226,880 +24,305 +12.00%
DIAGEO PLC L 100 24.380 2,438 26.265 2,627 +189 +7.73%
→ GBX     2,438.00 243,800.00 2,626.50 262,650 +18,850 +7.73%
DS SMITH PLC L 1,000 5.040 5,040 2.958 2,958 -2,082 -41.31%
→ GBX     504.01 504,012.80 295.80 295,800 -208,213 -41.31%
EASYJET PLC L 55 17.240 948 5.486 302 -646 -68.18%
→ GBX     1,724.00 94,820.00 548.60 30,173 -64,647 -68.18%
FRESNILLO PLC L 30 12.220 367 12.170 365 -1 -0.41%
→ GBX     1,222.00 36,660.00 1,217.00 36,510 -150 -0.41%
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 6.742 3,432 +1,032 +43.00%
→ GBX     471.47 239,977.25 674.20 343,168 +103,191 +43.00%
ROLLS ROYCE HOLDINGS PLC L 400 9.247 3,699 2.384 954 -2,745 -74.22%
→ GBX     924.76 369,905.80 238.40 95,360 -274,546 -74.22%
SAGE GROUP PLC, THE L 150 8.132 1,220 6.948 1,042 -178 -14.56%
→ GBX     813.15 121,972.80 694.80 104,220 -17,753 -14.55%
STANDARD CHARTERED PLC L 500 8.559 4,279 3.978 1,989 -2,290 -53.52%
→ GBX     855.90 427,950.00 397.80 198,900 -229,050 -53.52%
WHITBREAD PLC L 630 39.822 25,088 23.870 15,038 -10,050 -40.06%
→ GBX     3,982.06 2,508,696.50 2,387.00 1,503,810 -1,004,887 -40.06%
  Value   Cur.Value P/L Return
Portfolio value 71,044   52,782 -18,262 -25.71%
Cash     79,160    
Total 100,000   131,942 +31,942 +31.94%
→ Today 131,942   131,942 +0 +0.00%
→ Month 128,947   131,942 +2,995 +2.32%
→ Year 148,318   131,942 -16,376 -11.04%