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Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 1,495 17.202 25,718 22.830 34,131 +8,413 +32.71%
→ GBX     1,720.24 2,571,766.00 2,283.00 3,413,085 +841,319 +32.71%
BAE Systems PLC L 20 4.713 94 5.234 105 +10 +11.05%
→ GBX     471.29 9,425.80 523.40 10,468 +1,042 +11.06%
Just Eat PLC L 8 6.262 50 6.282 50 +0 +0.32%
→ GBX     626.20 5,009.60 628.20 5,026 +16 +0.32%
Segro PLC L 13 6.430 84 7.520 98 +14 +16.95%
→ GBX     643.00 8,359.00 752.00 9,776 +1,417 +16.95%
Smith & Nephew PLC L 2,000 11.332 22,664 17.325 34,650 +11,325 +34.46%
→ GBX     1,133.21 2,266,418.62 1,732.50 3,465,000 +1,132,493 +34.46%
Unilever PLC L 587 50.718 29,772 50.160 29,444 -328 -1.10%
→ GBX     5,071.95 2,977,235.00 5,016.00 2,944,392 -32,843 -1.10%
  Value   Cur.Value P/L Return
Portfolio value 78,381   98,477 20,096 +25.64%
Cash     21,830    
Total 100,000   120,307 +20,307 +20.31%
→ Today 120,307   120,307 +0 +0.00%
→ Month 117,630   120,307 +2,677 +2.28%
→ Year 108,710   120,307 +11,598 +10.67%