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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,000 12.795 12,795 31.740 31,740 +18,945 +148.06%
→ GBX     1,279.50 1,279,500.00 3,174.00 3,174,000 +1,894,500 +148.07%
BAE SYSTEMS PLC L 400 5.096 2,038 8.370 3,348 +1,310 +64.26%
→ GBX     509.57 203,827.20 837.00 334,800 +130,973 +64.26%
COCA-COLA HBC AG L 200 19.739 3,948 17.940 3,588 -360 -9.12%
→ GBX     1,974.00 394,800.00 1,794.00 358,800 -36,000 -9.12%
COMPASS GROUP PLC L 500 15.911 7,955 16.880 8,440 +485 +6.09%
→ GBX     1,591.00 795,500.00 1,688.00 844,000 +48,500 +6.10%
DCC PLC L 362 64.573 23,376 51.260 18,556 -4,819 -20.62%
→ GBX     6,457.18 2,337,500.00 5,126.00 1,855,612 -481,888 -20.62%
EXPERIAN PLC L 200 19.096 3,819 23.890 4,778 +959 +25.11%
→ GBX     1,909.50 381,900.00 2,389.00 477,800 +95,900 +25.11%
ROLLS ROYCE HOLDINGS PLC L 1,000 7.780 7,780 0.851 851 -6,929 -89.06%
→ GBX     778.03 778,027.00 85.11 85,110 -692,917 -89.06%
SHELL PLC L 1,000 18.821 18,821 22.320 22,320 +3,499 +18.59%
→ GBX     1,882.11 1,882,110.40 2,232.00 2,232,000 +349,890 +18.59%
UNILEVER PLC L 500 39.389 19,695 37.305 18,653 -1,042 -5.29%
→ GBX     3,938.97 1,969,487.00 3,730.50 1,865,250 -104,237 -5.29%
  Value   Cur.Value P/L Return
Portfolio value 100,227   112,274 12,046 +12.02%
Cash     32,579    
Total 100,000   144,853 +44,853 +44.85%
→ Today 144,447   144,853 +406 +0.28%
→ Month 154,420   144,853 -9,568 -6.20%
→ Year 143,233   144,853 +1,619 +1.13%