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midcorona mac

16th march

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	3,329	5.298	17,637	7.552	25,141	+7,503	+42.54%
→ GBX			529.80	1,763,704.20	755.20	2,514,061	+750,357	+42.54%
BP PLC	L	6,000	3.295	19,769	4.222	25,332	+5,563	+28.14%
→ GBX			329.47	1,976,815.30	422.20	2,533,200	+556,385	+28.15%
DIAGEO PLC	L	300	34.742	10,423	37.755	11,327	+904	+8.67%
→ GBX			3,474.23	1,042,270.00	3,775.50	1,132,650	+90,380	+8.67%
EASYJET PLC	L	500	8.075	4,038	5.036	2,518	-1,253	-15.51%
→ GBX			807.52	403,759.60	503.60	251,800	-125,278	-15.51%
NATWEST GROUP PLC	L	4,000	2.402	9,608	2.123	8,492	-1,116	-11.61%
→ GBX			240.20	960,800.00	212.30	849,200	-111,600	-11.62%
SAGE GROUP PLC, THE	L	1,500	6.877	10,315	6.540	9,810	-505	-4.90%
→ GBX			687.68	1,031,515.20	654.00	981,000	-50,515	-4.90%
SHELL PLC	L	750	14.413	10,810	23.760	17,820	+7,010	+64.85%
→ GBX			1,441.35	1,081,009.80	2,376.00	1,782,000	+700,990	+64.85%
SHELL PLC	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%
TAYLOR WIMPEY PLC	L	6,000	1.502	9,011	1.261	7,566	-1,445	-16.04%
→ GBX			150.19	901,115.50	126.10	756,600	-144,516	-16.04%
UNILEVER PLC	L	500	43.294	21,647	36.345	18,173	-3,475	-16.05%
→ GBX			4,329.47	2,164,735.50	3,634.50	1,817,250	-347,486	-16.05%

				Value		Cur.Value	P/L	Return
Portfolio value				129,061		148,982	19,922	+15.44%
Cash						30,862
Total				100,000		179,845	+79,845	+79.84%
→ Today				179,845		179,845	0	0.00%
→ Month				178,737		179,845	+1,107	+0.62%
→ Year				152,947		179,845	+26,898	+17.59%