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Brymore Hadley24

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 280 89.283 24,999 120.800 33,824 +8,825 +35.30%
→ GBX     8,927.93 2,499,821.00 12,080.00 3,382,400 +882,579 +35.31%
FERGUSON PLC LS 0,1 L 2 117.548 235 165.900 332 +97 +41.13%
→ GBX     11,755.00 23,510.00 16,590.00 33,180 +9,670 +41.13%
HSBC HLDGS PLC DL-,50 L 800 5.034 4,027 6.970 5,576 +1,549 +38.45%
→ GBX     503.42 402,735.00 697.00 557,600 +154,865 +38.45%
SHELL PLC EO-07 L 473 20.333 9,617 28.060 13,272 +3,655 +38.00%
→ GBX     2,033.28 961,740.50 2,806.00 1,327,238 +365,498 +38.00%
SPIR.-SARC.E.LS-,26923076 L 217 105.535 22,901 92.800 20,138 -2,764 -12.07%
→ GBX     10,553.92 2,290,200.00 9,280.00 2,013,760 -276,440 -12.07%
  Value   Cur.Value P/L Return
Portfolio value 61,780   73,142 11,361 +18.39%
Cash     24,385    
Total 100,000   97,527 -2,473 -2.47%
→ Today 97,527   97,527 +0 +0.00%
→ Month 94,023   97,527 +3,504 +3.73%
→ Year 99,009   97,527 -1,483 -1.50%