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Growth Edge PLC

Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
FRESNILLO PLC DL -,50 L 1,500 7.285 10,927 6.185 9,278 -1,649 -15.09%
→ GBX     728.44 1,092,653.40 618.50 927,750 -164,903 -15.09%
ITV PLC LS -,10 L 1,000 0.690 690 0.774 774 +83 +12.10%
→ GBX     69.00 69,000.00 77.35 77,350 +8,350 +12.10%
M+G LS -,05 L 5,000 1.295 6,473 2.016 10,080 +3,607 +55.73%
→ GBX     129.45 647,250.00 201.60 1,008,000 +360,750 +55.74%
MEGGITT PLC LS-,05 L 1,500 2.667 4,001 7.993 11,990 +7,989 +199.69%
→ GBX     266.70 400,050.00 799.30 1,198,950 +798,900 +199.70%
NATWEST GR.PLC LS 1,0769 L 3,000 1.042 3,126 3.133 9,399 +6,273 +200.67%
→ GBX     104.20 312,600.00 313.30 939,900 +627,300 +200.67%
RENTOKIL INITIAL LS 0,01 L 2,500 4.237 10,593 4.132 10,330 -263 -2.49%
→ GBX     423.73 1,059,321.90 413.20 1,033,000 -26,322 -2.48%
  Value   Cur.Value P/L Return
Portfolio value 35,809   51,850 16,040 +44.79%
Cash     71,862    
Total 100,000   123,711 +23,711 +23.71%
→ Today 124,327   123,711 -616 -0.50%
→ Month 122,587   123,711 +1,124 +0.92%
→ Year 128,520   123,711 -4,809 -3.74%