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Deal Right PLC

Portfolio 02

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC LS-,3214857 L 1,304 17.276 22,527 30.480 39,746 +17,218 +76.43%
→ GBX     1,727.63 2,252,834.50 3,048.00 3,974,592 +1,721,758 +76.43%
CARNIVAL PLC DL 1,66 L 1,500 12.254 18,381 10.763 16,144 -2,237 -12.17%
→ GBX     1,225.43 1,838,145.50 1,076.25 1,614,375 -223,771 -12.17%
  Value   Cur.Value P/L Return
Portfolio value 40,908   55,890 14,981 +36.62%
Cash     66,926    
Total 100,000   122,815 +22,815 +22.82%
→ Today 122,815   122,815 +0 +0.00%
→ Month 121,397   122,815 +1,419 +1.17%
→ Year 119,488   122,815 +3,327 +2.78%