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Mikey Shem

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,724 13.782 23,761 25.145 43,350 +19,589 +82.45%
→ GBX     1,378.20 2,376,008.90 2,514.50 4,334,998 +1,958,989 +82.45%
BERKELEY GROUP HOLDINGS PLC L 250 42.293 10,573 44.470 11,118 +544 +5.15%
→ GBX     4,229.39 1,057,347.00 4,447.00 1,111,750 +54,403 +5.15%
COCA-COLA HBC AG L 1,000 19.499 19,499 22.450 22,450 +2,951 +15.13%
→ GBX     1,949.96 1,949,961.50 2,245.00 2,245,000 +295,039 +15.13%
GLENCORE PLC L 10,000 1.410 14,100 2.550 25,495 +11,395 +80.82%
→ GBX     141.00 1,410,026.55 254.95 2,549,500 +1,139,473 +80.81%
HARGREAVES LANSDOWN PLC L 1,000 14.753 14,753 16.845 16,845 +2,092 +14.18%
→ GBX     1,475.34 1,475,340.00 1,684.50 1,684,500 +209,160 +14.18%
JD SPORTS FASHION PLC L 150 5.204 781 7.947 1,192 +433 +27.74%
→ GBX     520.40 78,060.00 794.70 119,205 +43,305 +27.74%
Vodafone Group PLC L 10,000 1.092 10,915 1.291 12,911 +1,996 +18.28%
→ GBX     109.16 1,091,568.58 129.11 1,291,100 +199,531 +18.28%
  Value   Cur.Value P/L Return
Portfolio value 94,381   133,361 38,979 +41.30%
Cash     5,512    
Total 100,000   138,873 +38,873 +38.87%
→ Today 138,873   138,873 0 0.00%
→ Month 135,503   138,873 +3,369 +2.49%
→ Year 100,000   138,873 +38,873 +38.87%