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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 22.180 11,090 +1,860 +20.16%
→ GBX     1,845.85 922,924.50 2,218.00 1,109,000 +186,076 +20.16%
ASHTEAD GRP PLC LS-,10 L 150 28.808 4,321 57.020 8,553 +5,818 +67.32%
→ GBX     2,880.79 432,118.50 5,702.00 855,300 +581,797 +212.72%
AUTO TRADER GRP PLCLS0,01 L 22 5.660 125 6.980 154 +29 +23.32%
→ GBX     566.00 12,452.00 698.00 15,356 +2,904 +23.32%
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 47.080 11,770 +1,049 +9.78%
→ GBX     4,288.67 1,072,168.00 4,708.00 1,177,000 +104,832 +9.78%
BHP GROUP LTD. DL -,50 L 99 16.790 1,662 22.150 2,193 +531 +31.92%
→ GBX     1,679.01 166,221.60 2,215.00 219,285 +53,063 +31.92%
CRH PLC EO-,32 L 350 29.853 10,449 62.240 21,784 +11,649 +97.55%
→ GBX     2,985.31 1,044,856.75 6,224.00 2,178,400 +1,164,878 +114.93%
CRODA INTL LS -,10609756 L 100 61.887 6,189 46.460 4,646 -1,543 -24.93%
→ GBX     6,188.64 618,864.00 4,646.00 464,600 -154,264 -24.93%
ENTAIN PLC EO-,01 L 1,200 9.066 10,879 7.842 9,410 -1,468 -13.50%
→ GBX     906.54 1,087,846.40 784.20 941,040 -146,806 -13.50%
FERGUSON PLC LS 0,1 L 100 80.057 8,006 167.650 16,765 +8,759 +109.41%
→ GBX     8,005.52 800,552.00 16,765.00 1,676,500 +875,948 +109.42%
FLUTTER ENTMT PLC EO-,09 L 117 123.934 14,500 147.700 17,281 +2,781 +19.18%
→ GBX     12,393.12 1,449,995.00 14,770.00 1,728,090 +278,095 +19.18%
JD SPORTS FASH. LS -,0005 L 1,340 7.938 10,637 1.141 1,529 -9,108 -85.63%
→ GBX     793.78 1,063,668.80 114.10 152,894 -910,775 -85.63%
JOHNSON MATT. LS 1,101698 L 80 31.558 2,525 17.640 1,411 -1,113 -44.10%
→ GBX     3,155.69 252,455.00 1,764.00 141,120 -111,335 -44.10%
RIO TINTO PLC LS-,10 L 100 57.400 5,740 54.390 5,439 -301 -5.24%
→ GBX     5,740.21 574,020.50 5,439.00 543,900 -30,121 -5.25%
STAND. CHART. PLC DL-,50 L 10 4.347 43 6.964 70 +26 +60.20%
→ GBX     434.70 4,347.00 696.40 6,964 +2,617 +60.20%
  Value   Cur.Value P/L Return
Portfolio value 95,031   112,102 17,071 +17.96%
Cash     5,299    
Total 100,000   117,401 +17,401 +17.40%
→ Today 118,141   117,401 -740 -0.63%
→ Month 120,815   117,401 -3,414 -2.83%
→ Year 109,125   117,401 +8,275 +7.58%