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mr macs year 10 2020

15th sept 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 109 71.297 7,771 82.700 9,014 +1,243 +15.99%
→ GBX     7,129.94 777,163.00 8,270.00 901,430 +124,267 +15.99%
AUTO TRADER GROUP PLC S -10 5.598 -56 7.368 -74 -18 -31.62%
→ GBX     559.80 -5,598.00 736.80 -7,368 -1,770 -31.62%
BRITISH LAND CO. PLC, THE L 4,770 4.559 21,746 5.264 25,109 +3,363 +15.47%
→ GBX     455.89 2,174,604.00 526.40 2,510,928 +336,324 +15.47%
COMPASS GROUP PLC L 1,250 15.701 19,627 15.685 19,606 -20 -0.10%
→ GBX     1,570.12 1,962,651.00 1,568.50 1,960,625 -2,026 -0.10%
JOHNSON, MATTHEY PLC L 489 31.076 15,196 20.820 10,181 -5,015 -33.00%
→ GBX     3,107.74 1,519,683.50 2,082.00 1,018,098 -501,586 -33.01%
SEVERN TRENT PLC L 400 24.831 9,932 29.030 11,612 +1,680 +16.91%
→ GBX     2,483.00 993,200.00 2,903.00 1,161,200 +168,000 +16.92%
  Value   Cur.Value P/L Return
Portfolio value 74,217   75,449 1,233 +1.66%
Reserved short/margin     147    
Cash     45,049    
Total 100,000   120,645 +20,645 +20.65%
→ Today 120,623   120,645 +22 +0.02%
→ Month 123,240   120,645 -2,595 -2.11%
→ Year 102,708   120,645 +17,937 +17.46%