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Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 1,495 17.202 25,718 22.430 33,533 +7,815 +30.39%
→ GBX     1,720.24 2,571,766.00 2,243.00 3,353,285 +781,519 +30.39%
BAE Systems PLC L 120 5.400 648 6.556 787 +139 +21.40%
→ GBX     540.05 64,805.80 655.60 78,672 +13,866 +21.40%
Flutter Entertainment PLC L 359 75.422 27,077 88.449 31,753 +4,677 +17.27%
→ EUR     86.37 31,005.16 105.75 37,964 +6,959 +22.44%
Segro PLC L 1,013 8.993 9,110 8.946 9,062 -47 -0.52%
→ GBX     899.30 910,988.80 894.60 906,230 -4,759 -0.52%
Smith & Nephew PLC L 2,000 11.332 22,664 18.765 37,530 +14,205 +43.23%
→ GBX     1,133.21 2,266,418.62 1,876.50 3,753,000 +1,420,493 +43.22%
  Value   Cur.Value P/L Return
Portfolio value 85,216   112,665 27,450 +32.21%
Cash     11,478    
Total 100,000   124,143 +24,143 +24.14%
→ Today 126,742   124,143 -2,600 -2.05%
→ Month 126,489   124,143 -2,347 -1.86%
→ Year 100,000   124,143 +24,143 +24.14%