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SUNRISE

The Best in Finance

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 30 10.853 326 10.675 320 -5 -1.64%
→ GBX     1,085.33 32,560.00 1,067.50 32,025 -535 -1.64%
ANGLO AMERICAN PLC L 1,060 20.403 21,627 22.950 24,327 +2,700 +12.49%
→ GBX     2,040.23 2,162,648.25 2,295.00 2,432,700 +270,052 +12.49%
JUST-EAT PLC S -600 7.548 -4,529 8.620 -5,172 -643 -14.20%
→ GBX     754.80 -452,880.00 862.00 -517,200 -64,320 -14.20%
NEXT PLC L 465 52.632 24,474 65.540 30,476 +5,910 +20.27%
→ GBX     5,263.14 2,447,362.15 6,554.00 3,047,610 +591,068 +20.27%
OCADO GROUP PLC L 2,000 11.929 23,858 21.840 43,680 +19,822 +83.08%
→ GBX     1,192.90 2,385,808.50 2,184.00 4,368,000 +1,982,192 +83.08%
RECKITT BENCKISER GROUP L 390 63.075 24,599 65.760 25,646 +1,047 +4.26%
→ GBX     6,307.32 2,459,855.00 6,576.00 2,564,640 +104,785 +4.26%
TESCO PLC L 50 2.493 125 2.288 114 -10 -8.23%
→ GBX     249.30 12,465.00 228.80 11,440 -1,025 -8.22%
  Value   Cur.Value P/L Return
Portfolio value 90,479   119,392 28,913 +29.05%
Reserved short/margin     10,344    
Cash     -1,570    
Total 100,000   128,167 +28,167 +28.17%
→ Today 127,137   128,167 +1,029 +0.81%
→ Month 126,237   128,167 +1,929 +1.53%
→ Year 104,938   128,167 +23,229 +22.14%