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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 1,495 17.202 25,718 22.960 34,325 +8,608 +33.47%
→ GBX     1,720.24 2,571,766.00 2,296.00 3,432,520 +860,754 +33.47%
BAE SYSTEMS PLC L 120 5.400 648 4.976 597 -51 -7.86%
→ GBX     540.05 64,805.80 497.60 59,712 -5,094 -7.86%
FLUTTER ENTERTAINMENT PLC L 359 75.422 27,077 108.489 38,948 +11,871 +43.84%
→ EUR     86.37 31,005.16 120.45 43,242 +12,236 +39.47%
SEGRO PLC L 1,013 8.993 9,110 8.402 8,511 -598 -6.57%
→ GBX     899.30 910,988.80 840.20 851,123 -59,866 -6.57%
SMITH & NEPHEW PLC L 2,000 11.332 22,664 16.630 33,260 +9,935 +30.23%
→ GBX     1,133.21 2,266,418.62 1,663.00 3,326,000 +993,493 +30.23%
  Value   Cur.Value P/L Return
Portfolio value 85,216   115,641 30,426 +35.70%
Cash     11,478    
Total 100,000   127,119 +27,119 +27.12%
→ Today 127,119   127,119 +0 +0.00%
→ Month 120,070   127,119 +7,049 +5.87%
→ Year 116,384   127,119 +10,735 +9.22%