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July 2020

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,733 5.772 10,003 8.346 14,464 +4,460 +44.59%
→ GBX     577.24 1,000,358.00 834.60 1,446,362 +446,004 +44.58%
BAE SYSTEMS PLC LS-,025 L 2,027 4.932 9,997 17.315 35,098 +25,101 +251.09%
→ GBX     493.16 999,635.00 1,731.50 3,509,751 +2,510,116 +251.10%
BT GROUP PLC LS 0.05 L 9,822 1.019 10,010 1.730 16,992 +6,982 +69.75%
→ GBX     101.92 1,001,055.10 173.00 1,699,206 +698,151 +69.74%
LLOYDS BKG GRP LS-,10 L 36,572 0.272 9,941 0.728 26,639 +16,698 +167.98%
→ GBX     27.18 994,027.58 72.84 2,663,904 +1,669,877 +167.99%
STAND. CHART. PLC DL-,50 L 2,818 3.552 10,008 10.680 30,096 +20,088 +200.71%
→ GBX     355.16 1,000,833.40 1,068.00 3,009,624 +2,008,791 +200.71%
  Value   Cur.Value P/L Return
Portfolio value 49,959   123,288 73,329 +146.78%
Cash     53,516    
Total 100,000   176,805 +76,805 +76.80%
→ Today 176,805   176,805 +0 +0.00%
→ Month 154,832   176,805 +21,973 +14.19%
→ Year 141,610   176,805 +35,195 +24.85%