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adr31

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC L 545 27.441 14,955 30.425 16,582 +1,626 +10.87%
→ GBX     2,744.03 1,495,494.00 3,042.50 1,658,163 +162,669 +10.88%
BT Group PLC L 4,393 2.272 9,980 1.670 7,338 -2,641 -26.47%
→ GBX     227.17 997,940.95 167.04 733,807 -264,134 -26.47%
Burberry Group PLC L 543 18.425 10,005 21.080 11,446 +1,442 +14.41%
→ GBX     1,842.50 1,000,477.50 2,108.00 1,144,644 +144,167 +14.41%
Coca-Cola HBC L 208 23.906 4,973 27.190 5,656 +683 +13.74%
→ GBX     2,390.55 497,234.00 2,719.00 565,552 +68,318 +13.74%
GlaxoSmithKline PLC L 965 15.507 14,964 16.648 16,065 +1,101 +7.36%
→ GBX     1,550.67 1,496,397.60 1,664.80 1,606,532 +110,134 +7.36%
Unilever PLC L 234 42.561 9,959 50.980 11,929 +1,970 +19.78%
→ GBX     4,256.00 995,904.00 5,098.00 1,192,932 +197,028 +19.78%
Vodafone Group PLC L 6,179 1.615 9,978 1.502 9,282 -696 -6.98%
→ GBX     161.48 997,784.92 150.22 928,209 -69,576 -6.97%
  Value   Cur.Value P/L Return
Portfolio value 74,814   78,298 3,485 +4.66%
Cash     27,158    
Total 100,000   105,456 +5,456 +5.46%
→ Today 104,928   105,456 +528 +0.50%
→ Month 106,282   105,456 -825 -0.78%
→ Year 100,000   105,456 +5,456 +5.46%