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July 2020

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,733 5.772 10,003 8.612 14,925 +4,921 +49.20%
→ GBX     577.24 1,000,358.00 861.20 1,492,460 +492,102 +49.19%
BAE SYSTEMS PLC LS-,025 L 2,027 4.932 9,997 12.540 25,419 +15,422 +154.27%
→ GBX     493.16 999,635.00 1,254.00 2,541,858 +1,542,223 +154.28%
BT GROUP PLC LS 0.05 L 9,822 1.019 10,010 1.436 14,104 +4,094 +40.90%
→ GBX     101.92 1,001,055.10 143.60 1,410,439 +409,384 +40.90%
LLOYDS BKG GRP LS-,10 L 36,572 0.272 9,941 0.594 21,731 +11,790 +118.61%
→ GBX     27.18 994,027.58 59.42 2,173,108 +1,179,081 +118.62%
MORRISON SUPERMKTS LS-,10 L 5,843 1.695 9,904 2.867 16,752 +6,847 +69.14%
→ GBX     169.51 990,466.70 286.70 1,675,188 +684,721 +69.13%
STAND. CHART. PLC DL-,50 L 2,818 3.552 10,008 8.358 23,553 +13,545 +135.33%
→ GBX     355.16 1,000,833.40 835.80 2,355,284 +1,354,451 +135.33%
      59,864   116,483 +56,620 +94.58%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 2,736 3.644 9,969 0.000 0 -9,969 -100.00%
→      364.36 996,891.70 0.00 0 -996,892 -100.00%
      9,969   0 -9,969 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 69,833   116,483 46,650 +66.80%
Cash     34,442    
Total 100,000   150,925 +50,925 +50.93%
→ Today 151,079   150,925 -154 -0.10%
→ Month 148,695   150,925 +2,230 +1.50%
→ Year 135,288   150,925 +15,638 +11.56%