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Bud

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 450 50.036 22,516 60.380 27,171 +4,655 +20.67%
→ GBX     5,003.56 2,251,600.00 6,038.00 2,717,100 +465,500 +20.67%
INTERN.CONS.AIRL.GR. L 5,000 1.376 6,881 1.769 8,843 +1,961 +28.51%
→ GBX     137.62 688,093.44 176.85 884,250 +196,157 +28.51%
JD SPORTS FASH. LS -,0005 L 10,000 1.632 16,322 1.261 12,605 -3,717 -22.77%
→ GBX     163.21 1,632,145.58 126.05 1,260,500 -371,646 -22.77%
LLOYDS BKG GRP LS-,10 L 54,000 0.471 25,435 0.549 29,657 +4,222 +16.60%
→ GBX     47.10 2,543,496.43 54.92 2,965,680 +422,184 +16.60%
M+G LS -,05 L 8,000 1.890 15,116 2.077 16,616 +1,500 +9.92%
→ GBX     188.95 1,511,602.50 207.70 1,661,600 +149,998 +9.92%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.503 7,514 4.218 21,090 +13,576 +180.67%
→ GBX     150.28 751,396.64 421.80 2,109,000 +1,357,603 +180.68%
  Value   Cur.Value P/L Return
Portfolio value 93,784   115,981 22,197 +23.67%
Cash     6,463    
Total 100,000   122,445 +22,445 +22.44%
→ Today 122,726   122,445 -281 -0.23%
→ Month 113,832   122,445 +8,613 +7.57%
→ Year 100,650   122,445 +21,795 +21.65%