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FIN507

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 500 14.892 7,446 31.930 15,965 +8,519 +114.41%
→ GBX     1,489.20 744,600.00 3,193.00 1,596,500 +851,900 +114.41%
ASHTEAD GROUP PLC L 500 19.390 9,695 34.890 17,445 +7,750 +79.94%
→ GBX     1,939.00 969,500.00 3,489.00 1,744,500 +775,000 +79.94%
BAE SYSTEMS PLC L 500 5.304 2,652 8.354 4,177 +1,525 +57.51%
→ GBX     530.40 265,200.00 835.40 417,700 +152,500 +57.50%
BT GROUP PLC L 500 1.280 640 1.948 974 +334 +52.15%
→ GBX     128.00 64,000.00 194.75 97,375 +33,375 +52.15%
CRH PLC L 500 23.565 11,783 28.320 14,160 +2,377 +20.18%
→ GBX     2,356.56 1,178,282.00 2,832.00 1,416,000 +237,718 +20.17%
PEARSON PLC L 500 5.272 2,636 7.522 3,761 +1,125 +42.68%
→ GBX     527.20 263,600.00 752.20 376,100 +112,500 +42.68%
ROLLS ROYCE HOLDINGS PLC L 500 3.497 1,748 0.855 428 -1,321 -75.54%
→ GBX     349.70 174,850.00 85.53 42,765 -132,085 -75.54%
SHELL PLC L 500 15.182 7,591 22.285 11,143 +3,551 +46.78%
→ GBX     1,518.26 759,130.20 2,228.50 1,114,250 +355,120 +46.78%
SHELL PLC L 500 14.900 7,450 19.004 9,502 +2,052 +27.55%
→ GBX     1,490.00 745,000.00 1,900.40 950,200 +205,200 +27.54%
WPP PLC L 500 5.788 2,894 8.300 4,150 +1,256 +43.41%
→ GBX     578.76 289,379.70 830.00 415,000 +125,620 +43.41%
  Value   Cur.Value P/L Return
Portfolio value 54,535   81,704 27,169 +49.82%
Cash     45,283    
Total 100,000   126,987 +26,987 +26.99%
→ Today 126,917   126,987 +70 +0.06%
→ Month 137,253   126,987 -10,266 -7.48%
→ Year 132,719   126,987 -5,732 -4.32%