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Ayushi

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Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 500 18.459 9,230 22.070 11,035 +1,805 +19.56%
→ GBX     1,845.85 922,924.50 2,207.00 1,103,500 +180,576 +19.57%
ASHTEAD GRP PLC LS-,10 L 150 28.808 4,321 58.140 8,721 +5,986 +69.26%
→ GBX     2,880.79 432,118.50 5,814.00 872,100 +598,597 +218.86%
AUTO TRADER GRP PLCLS0,01 L 22 5.660 125 7.004 154 +30 +23.74%
→ GBX     566.00 12,452.00 700.40 15,409 +2,957 +23.75%
AVAST PLC. (WI) LS-,1 L 1 4.486 4 7.164 7 +3 +59.70%
→ GBX     448.60 448.60 716.40 716 +268 +59.70%
BERKELEY GR.HL LS-,054141 L 250 42.886 10,721 47.160 11,790 +1,069 +9.97%
→ GBX     4,288.67 1,072,168.00 4,716.00 1,179,000 +106,832 +9.96%
BHP GROUP LTD. DL -,50 L 99 16.790 1,662 22.270 2,205 +542 +32.64%
→ GBX     1,679.01 166,221.60 2,227.00 220,473 +54,251 +32.64%
CRH PLC EO-,32 L 350 29.853 10,449 62.280 21,798 +11,663 +97.67%
→ GBX     2,985.31 1,044,856.75 6,228.00 2,179,800 +1,166,278 +115.07%
CRODA INTL LS -,10609756 L 100 61.887 6,189 46.300 4,630 -1,559 -25.19%
→ GBX     6,188.64 618,864.00 4,630.00 463,000 -155,864 -25.19%
ENTAIN PLC EO-,01 L 1,200 9.066 10,879 7.908 9,490 -1,389 -12.77%
→ GBX     906.54 1,087,846.40 790.80 948,960 -138,886 -12.77%
FERGUSON PLC LS 0,1 L 100 80.057 8,006 170.200 17,020 +9,014 +112.60%
→ GBX     8,005.52 800,552.00 17,020.00 1,702,000 +901,448 +112.60%
FLUTTER ENTMT PLC EO-,09 L 117 123.934 14,500 149.650 17,509 +3,009 +20.75%
→ GBX     12,393.12 1,449,995.00 14,965.00 1,750,905 +300,910 +20.75%
JD SPORTS FASH. LS -,0005 L 1,340 7.938 10,637 1.147 1,537 -9,100 -85.55%
→ GBX     793.78 1,063,668.80 114.70 153,698 -909,971 -85.55%
JOHNSON MATT. LS 1,101698 L 80 31.558 2,525 17.590 1,407 -1,117 -44.26%
→ GBX     3,155.69 252,455.00 1,759.00 140,720 -111,735 -44.26%
RIO TINTO PLC LS-,10 L 100 57.400 5,740 54.700 5,470 -270 -4.70%
→ GBX     5,740.21 574,020.50 5,470.00 547,000 -27,021 -4.71%
STAND. CHART. PLC DL-,50 L 10 4.347 43 6.892 69 +25 +58.54%
→ GBX     434.70 4,347.00 689.20 6,892 +2,545 +58.55%
  Value   Cur.Value P/L Return
Portfolio value 95,031   112,842 17,811 +18.74%
Cash     5,299    
Total 100,000   118,141 +18,141 +18.14%
→ Today 119,359   118,141 -1,219 -1.02%
→ Month 120,815   118,141 -2,674 -2.21%
→ Year 109,380   118,141 +8,760 +8.01%