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Hyde Assets

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 233 84.768 19,751 119.380 27,816 +8,065 +40.83%
→ GBX     8,476.98 1,975,137.00 11,938.00 2,781,554 +806,417 +40.83%
BRIT. LD CO. PLC LS-,25 L 555 3.581 1,987 4.150 2,303 +316 +15.89%
→ GBX     358.10 198,745.50 415.00 230,325 +31,580 +15.89%
FLUTTER ENTMT PLC EO-,09 L 162 122.825 19,898 145.500 23,571 +3,673 +18.46%
→ GBX     12,282.81 1,989,815.00 14,550.00 2,357,100 +367,285 +18.46%
RECKITT BENCK.GRP LS -,10 L 330 73.952 24,404 42.970 14,180 -10,224 -41.89%
→ GBX     7,395.32 2,440,457.00 4,297.00 1,418,010 -1,022,447 -41.90%
TESCO PLC LS-,0633333 L 8,700 2.146 18,667 3.092 26,900 +8,233 +44.10%
→ GBX     214.57 1,866,783.90 309.20 2,690,040 +823,256 +44.10%
  Value   Cur.Value P/L Return
Portfolio value 84,707   94,770 10,063 +11.88%
Cash     15,094    
Total 100,000   109,865 +9,865 +9.86%
→ Today 111,120   109,865 -1,255 -1.13%
→ Month 109,495   109,865 +370 +0.34%
→ Year 113,121   109,865 -3,257 -2.88%