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EK24

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 565 21.252 12,007 26.820 15,153 +3,146 +26.20%
→ GBX     2,125.22 1,200,747.00 2,682.00 1,515,330 +314,583 +26.20%
ANGLO AMERICAN DL-,54945 L 433 20.124 8,714 26.520 11,483 +2,769 +31.78%
→ GBX     2,012.44 871,384.50 2,652.00 1,148,316 +276,932 +31.78%
ASHTEAD GRP PLC LS-,10 L 454 21.820 9,906 56.810 25,792 +15,885 +160.36%
→ GBX     2,182.00 990,628.00 5,681.00 2,579,174 +1,588,546 +160.36%
CARNIVAL PLC DL 1,66 L 539 31.901 17,195 10.460 5,638 -11,557 -67.21%
→ GBX     3,190.12 1,719,474.00 1,046.00 563,794 -1,155,680 -67.21%
HALMA PLC LS-,10 L 1,176 21.171 24,897 22.190 26,095 +1,198 +4.81%
→ GBX     2,117.11 2,489,722.00 2,219.00 2,609,544 +119,822 +4.81%
TUI AG NA O.N. L 30 16.355 491 5.675 170 -320 -65.30%
→ GBX     1,635.50 49,065.00 567.50 17,025 -32,040 -65.30%
  Value   Cur.Value P/L Return
Portfolio value 73,210   84,332 11,122 +15.19%
Cash     22,772    
Total 100,000   107,103 +7,103 +7.10%
→ Today 107,103   107,103 +0 +0.00%
→ Month 105,893   107,103 +1,210 +1.14%
→ Year 98,166   107,103 +8,938 +9.10%