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Wannabe Dudes

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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 250 16.705 4,176 50.680 12,670 +10,570 +63.27%
→ GBX     1,670.49 417,623.00 5,068.00 1,267,000 +1,057,015 +63.28%
ASTRAZENECA PLC L 300 57.661 17,298 84.110 25,233 +8,990 +25.98%
→ GBX     5,766.09 1,729,825.50 8,411.00 2,523,300 +899,049 +25.99%
BAE SYSTEMS PLC L 1,000 5.513 5,513 5.438 5,438 -368 -2.62%
→ GBX     551.25 551,248.78 543.80 543,800 -36,784 -2.62%
BRITISH AMERICAN TOBACCO PLC L 200 32.049 6,410 28.290 5,658 -1,097 -9.78%
→ GBX     3,204.84 640,968.86 2,829.00 565,800 -109,643 -9.77%
BURBERRY GROUP PLC L 300 17.049 5,115 22.550 6,765 +1,957 +22.96%
→ GBX     1,704.90 511,470.00 2,255.00 676,500 +195,750 +22.96%
COMPASS GROUP PLC L 700 16.029 11,220 16.275 11,393 +173 +1.54%
→ GBX     1,602.86 1,122,000.00 1,627.50 1,139,250 +17,250 +1.54%
CRODA INTERNATIONAL PLC L 200 48.644 9,729 72.220 14,444 +4,715 +48.47%
→ GBX     4,864.29 972,858.00 7,222.00 1,444,400 +471,542 +48.47%
DIAGEO PLC L 200 26.276 5,255 34.905 6,981 +1,857 +20.20%
→ GBX     2,627.64 525,528.57 3,490.50 698,100 +185,756 +20.20%
EXPERIAN PLC L 250 17.150 4,287 27.640 6,910 +3,079 +35.91%
→ GBX     1,715.00 428,750.00 2,764.00 691,000 +307,875 +35.90%
HALMA PLC L 380 14.120 5,365 28.480 10,822 +5,457 +101.71%
→ GBX     1,411.94 536,538.70 2,848.00 1,082,240 +545,701 +101.71%
IMPERIAL BRANDS PLC L 200 26.098 5,220 15.985 3,197 -1,886 -24.09%
→ GBX     2,609.76 521,951.33 1,598.50 319,700 -188,624 -24.09%
OCADO GROUP PLC L 1,000 7.810 7,810 19.115 19,115 +11,482 +89.11%
→ GBX     780.96 780,958.68 1,911.50 1,911,500 +1,148,228 +89.11%
SMITH & NEPHEW PLC L 350 14.615 5,115 15.500 5,425 +310 +6.05%
→ GBX     1,461.50 511,525.00 1,550.00 542,500 +30,975 +6.06%
UNILEVER PLC L 150 43.401 6,510 43.650 6,548 +37 +0.57%
→ GBX     4,340.08 651,012.00 4,365.00 654,750 +3,738 +0.57%
  Value   Cur.Value P/L Return
Portfolio value 99,023   140,598 41,575 +41.99%
Cash     11,304    
Total 100,000   151,902 +51,902 +51.90%
→ Today 151,254   151,902 +648 +0.43%
→ Month 145,643   151,902 +6,259 +4.30%
→ Year 134,548   151,902 +17,354 +12.90%