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Growth Edge PLC

Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
FRESNILLO PLC DL -,50 L 1,500 7.285 10,927 5.900 8,850 -2,077 -19.01%
→ GBX     728.44 1,092,653.40 590.00 885,000 -207,653 -19.00%
ITV PLC LS -,10 L 1,000 0.690 690 0.707 707 +17 +2.46%
→ GBX     69.00 69,000.00 70.70 70,700 +1,700 +2.46%
M+G LS -,05 L 5,000 1.295 6,473 1.988 9,938 +3,465 +53.53%
→ GBX     129.45 647,250.00 198.75 993,750 +346,500 +53.53%
MEGGITT PLC LS-,05 L 1,500 2.667 4,001 7.993 11,990 +7,989 +199.69%
→ GBX     266.70 400,050.00 799.30 1,198,950 +798,900 +199.70%
NATWEST GR.PLC LS 1,0769 L 3,000 1.042 3,126 3.037 9,111 +5,985 +191.46%
→ GBX     104.20 312,600.00 303.70 911,100 +598,500 +191.46%
RENTOKIL INITIAL LS 0,01 L 2,500 4.237 10,593 4.114 10,285 -308 -2.91%
→ GBX     423.73 1,059,321.90 411.40 1,028,500 -30,822 -2.91%
  Value   Cur.Value P/L Return
Portfolio value 35,809   50,880 15,071 +42.09%
Cash     71,862    
Total 100,000   122,742 +22,742 +22.74%
→ Today 122,177   122,742 +565 +0.46%
→ Month 122,784   122,742 -43 -0.03%
→ Year 129,131   122,742 -6,389 -4.95%