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UK

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 500 16.560 8,280 22.140 11,070 +2,790 +33.69%
→ GBX     1,656.06 828,029.00 2,214.00 1,107,000 +278,971 +33.69%
ASTRAZENECA PLC L 500 43.089 21,544 108.820 54,410 +32,866 +152.55%
→ GBX     4,309.00 2,154,500.00 10,882.00 5,441,000 +3,286,500 +152.54%
AVIVA PLC L 7,536 4.271 32,186 4.187 31,553 -633 -1.97%
→ GBX     427.11 3,218,691.75 418.70 3,155,323 -63,369 -1.97%
COMPASS GROUP PLC L 200 11.180 2,236 16.855 3,371 +1,135 +50.76%
→ GBX     1,118.00 223,600.00 1,685.50 337,100 +113,500 +50.76%
GSK PLC L 100 13.700 1,370 17.694 1,769 +399 +29.16%
→ GBX     1,370.00 137,000.00 1,769.40 176,940 +39,940 +29.15%
HARGREAVES LANSDOWN PLC L 100 12.580 1,258 7.964 796 -462 -36.69%
→ GBX     1,258.00 125,800.00 796.40 79,640 -46,160 -36.69%
RECKITT BENCKISER GROUP L 150 60.901 9,135 61.760 9,264 +129 +1.41%
→ GBX     6,090.00 913,500.00 6,176.00 926,400 +12,900 +1.41%
SEVERN TRENT PLC L 1,000 21.412 21,412 27.750 27,750 +6,338 +29.60%
→ GBX     2,141.17 2,141,168.00 2,775.00 2,775,000 +633,832 +29.60%
SSE PLC L 300 13.870 4,161 16.380 4,914 +753 +18.09%
→ GBX     1,387.00 416,100.00 1,638.00 491,400 +75,300 +18.10%
TESCO PLC L 8 2.060 16 2.563 21 +4 +24.44%
→ GBX     205.95 1,647.60 256.30 2,050 +403 +24.45%
  Value   Cur.Value P/L Return
Portfolio value 101,599   144,919 43,319 +42.64%
Cash     11    
Total 100,000   144,929 +44,929 +44.93%
→ Today 144,584   144,929 +346 +0.24%
→ Month 146,524   144,929 -1,594 -1.09%
→ Year 143,665   144,929 +1,264 +0.88%