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midcorona mac

16th march

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BARCLAYS PLC LS 0,25	L	6,900	1.731	11,945	1.853	12,788	+843	+7.06%
→ GBX			173.12	1,194,494.02	185.34	1,278,846	+84,352	+7.06%
CRH PLC EO-,32	L	600	38.843	23,306	62.460	37,476	+14,170	+60.80%
→ GBX			3,884.26	2,330,555.75	6,246.00	3,747,600	+1,417,044	+60.80%
DIAGEO PLC LS-,28935185	L	300	34.742	10,423	28.350	8,505	-1,918	-18.40%
→ GBX			3,474.23	1,042,270.00	2,835.00	850,500	-191,770	-18.40%
EASYJET PLC LS-,27285714	L	500	8.075	4,038	5.330	2,665	-1,106	-29.33%
→ GBX			807.52	403,759.60	533.00	266,500	-110,578	-29.33%
SHELL PLC B EO-07	L	1,200	13.170	15,803	19.004	22,805	+7,001	+44.30%
→ GBX			1,316.90	1,580,279.60	1,900.40	2,280,480	+700,200	+44.31%
SMITH + NEP. DL -,20	L	800	12.187	9,750	9.638	7,710	-2,039	-20.92%
→ GBX			1,218.69	974,954.50	963.80	771,040	-203,915	-20.92%
TAYLOR WIMPEY PLC LS -,01	L	6,000	1.502	9,011	1.310	7,857	-1,154	-12.81%
→ GBX			150.19	901,115.50	130.95	785,700	-115,416	-12.81%
UNILEVER PLC LS-,031111	L	500	43.294	21,647	38.130	19,065	-2,582	-11.93%
→ GBX			4,329.47	2,164,735.50	3,813.00	1,906,500	-258,236	-11.93%

				Value		Cur.Value	P/L	Return
Portfolio value				105,922		118,872	12,949	+12.23%
Cash						96,893
Total				100,000		215,764	+115,764	+115.76%
→ Today				215,768		215,764	-3	0.00%
→ Month				220,509		215,764	-4,745	-2.15%
→ Year				204,512		215,764	+11,252	+5.50%