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TGN123

TGN123

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 260 93.093 24,204 109.480 28,465 +4,261 +17.60%
→ GBX     9,309.13 2,420,373.00 10,948.00 2,846,480 +426,107 +17.61%
BP PLC DL-,25 L 7,050 3.523 24,839 5.147 36,286 +11,447 +46.09%
→ GBX     352.32 2,483,826.78 514.70 3,628,635 +1,144,808 +46.09%
JOHNSON MATT. LS 1,101698 L 550 29.915 16,453 17.850 9,818 -6,636 -40.33%
→ GBX     2,991.55 1,645,353.50 1,785.00 981,750 -663,604 -40.33%
JUST EAT TAKEAWAY. EO-,04 L 100 68.183 6,818 11.480 1,148 -5,670 -83.16%
→ GBX     6,818.21 681,820.50 1,148.00 114,800 -567,021 -83.16%
PRUDENTIAL PLC LS-,05 L 500 15.021 7,510 7.226 3,613 -3,897 -51.89%
→ GBX     1,502.07 751,033.50 722.60 361,300 -389,734 -51.89%
RIO TINTO PLC LS-,10 L 400 59.401 23,760 53.820 21,528 -2,232 -9.39%
→ GBX     5,940.00 2,376,001.00 5,382.00 2,152,800 -223,201 -9.39%
SCOTTISH MORTG.INV.LS-,05 L 600 13.791 8,275 8.098 4,859 -3,416 -41.28%
→ GBX     1,379.09 827,454.50 809.80 485,880 -341,575 -41.28%
TESCO PLC LS-,0633333 L 800 2.522 2,018 2.819 2,255 +237 +11.76%
→ GBX     252.25 201,800.00 281.90 225,520 +23,720 +11.75%
  Value   Cur.Value P/L Return
Portfolio value 113,878   107,972 -5,906 -5.19%
Cash     20,266    
Total 100,000   128,238 +28,238 +28.24%
→ Today 128,238   128,238 0 0.00%
→ Month 125,408   128,238 +2,830 +2.26%
→ Year 133,705   128,238 -5,467 -4.09%