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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 150 10.320 1,548 12.815 1,922 +374 +24.18%
→ GBX     1,032.00 154,800.00 1,281.50 192,225 +37,425 +24.18%
ASHTEAD GROUP PLC L 599 22.340 13,382 41.380 24,787 +11,405 +85.23%
→ GBX     2,234.00 1,338,166.00 4,138.00 2,478,662 +1,140,496 +85.23%
BARRATT DEVELOPMENTS PLC L 500 6.449 3,224 5.038 2,519 -705 -21.88%
→ GBX     644.89 322,445.20 503.80 251,900 -70,545 -21.88%
FERGUSON PLC L 433 60.095 26,021 95.540 41,369 +15,348 +58.98%
→ GBX     6,009.50 2,602,114.00 9,554.00 4,136,882 +1,534,768 +58.98%
  Value   Cur.Value P/L Return
Portfolio value 44,175   70,597 26,422 +59.81%
Cash     60,776    
Total 100,000   131,373 +31,373 +31.37%
→ Today 130,261   131,373 +1,112 +0.85%
→ Month 134,094   131,373 -2,722 -2.03%
→ Year 139,067   131,373 -7,694 -5.53%