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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 9.454 284 -42 -12.89%
→ GBX     1,085.33 32,560.00 945.40 28,362 -4,198 -12.89%
ANGLO AMERICAN PLC L 1,060 20.403 21,627 18.332 19,432 -2,195 -10.15%
→ GBX     2,040.23 2,162,648.25 1,833.20 1,943,192 -219,456 -10.15%
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 59.180 27,519 +2,953 +10.13%
→ GBX     5,263.14 2,447,362.15 5,918.00 2,751,870 +295,328 +10.13%
OCADO GROUP PLC L 2,000 11.929 23,858 28.120 56,240 +32,382 +135.73%
→ GBX     1,192.90 2,385,808.50 2,812.00 5,624,000 +3,238,192 +135.73%
RECKITT BENCKISER GROUP L 390 63.075 24,599 74.620 29,102 +4,503 +18.30%
→ GBX     6,307.32 2,459,855.00 7,462.00 2,910,180 +450,325 +18.31%
TESCO PLC L 50 2.493 125 2.158 108 -17 -13.44%
→ GBX     249.30 12,465.00 215.80 10,790 -1,675 -13.44%
  Value   Cur.Value P/L Return
Portfolio value 90,479   127,512 37,033 +37.20%
Reserved short/margin     10,344    
Cash     -1,570    
Total 100,000   136,286 +36,286 +36.29%
→ Today 136,286   136,286 +0 +0.00%
→ Month 132,042   136,286 +4,245 +3.21%
→ Year 106,047   136,286 +30,240 +28.52%