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Treac Treac

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 15,000 1.511 22,665 2.022 30,323 +7,657 +33.79%
→ GBX     151.10 2,266,490.14 202.15 3,032,250 +765,760 +33.79%
CRH PLC EO-,32 L 900 26.356 23,720 64.240 57,816 +34,096 +143.74%
→ GBX     2,635.58 2,372,026.00 6,424.00 5,781,600 +3,409,574 +143.74%
EASYJET PLC LS-,27285714 L 5,000 5.488 27,439 5.432 27,160 -279 -1.02%
→ GBX     548.79 2,743,925.40 543.20 2,716,000 -27,925 -1.02%
GLENCORE PLC DL -,01 L 1,500 4.448 6,672 4.557 6,835 +163 +2.44%
→ GBX     444.80 667,200.00 455.65 683,475 +16,275 +2.44%
HIKMA PHARMACEUTIC.LS-,10 L 1,000 18.342 18,342 19.710 19,710 +1,368 +7.46%
→ GBX     1,834.18 1,834,181.00 1,971.00 1,971,000 +136,819 +7.46%
  Value   Cur.Value P/L Return
Portfolio value 98,838   141,843 43,006 +43.51%
Cash     1,672    
Total 100,000   143,515 +43,515 +43.51%
→ Today 143,515   143,515 0 0.00%
→ Month 144,484   143,515 -970 -0.67%
→ Year 120,114   143,515 +23,400 +19.48%