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Arnav

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 321 12.898 4,140 28.550 9,165 +5,024 +121.35%
→ GBX     1,289.80 414,024.50 2,855.00 916,455 +502,431 +121.35%
ADMIRAL GROUP PLC LS-,001 L 911 28.884 26,313 27.820 25,344 -969 -3.68%
→ GBX     2,888.39 2,631,325.00 2,782.00 2,534,402 -96,923 -3.68%
ASTRAZENECA PLC DL-,25 L 15 73.058 1,096 112.220 1,683 +587 +53.60%
→ GBX     7,306.00 109,590.00 11,222.00 168,330 +58,740 +53.60%
BARCLAYS PLC LS 0,25 L 189 1.368 259 1.923 363 +282 +347.03%
→ GBX     136.80 25,855.20 192.30 36,345 +28,212 +346.87%
BRIT.AMER.TOBACCO LS-,25 L 926 27.024 25,024 23.620 21,872 -3,152 -12.60%
→ GBX     2,702.40 2,502,422.50 2,362.00 2,187,212 -315,211 -12.60%
DCC PLC EO-,25 L 5 60.790 304 55.350 277 -27 -8.95%
→ GBX     6,078.80 30,394.00 5,535.00 27,675 -2,719 -8.95%
FLUTTER ENTMT PLC EO-,09 L 177 139.274 24,651 151.350 26,789 +2,137 +8.67%
→ GBX     13,927.29 2,465,130.00 15,135.00 2,678,895 +213,765 +8.67%
HARGREAVES LANSD. DL-,004 L 12 16.667 200 7.480 90 -110 -55.12%
→ GBX     1,666.71 20,000.50 748.00 8,976 -11,025 -55.12%
JD SPORTS FASH. LS -,0005 L 300 10.220 3,066 1.230 369 -2,697 -87.97%
→ GBX     1,022.00 306,600.00 122.95 36,885 -269,715 -87.97%
RELX PLC LS -,144397 L 169 21.808 3,686 33.695 5,694 +2,009 +54.51%
→ GBX     2,180.74 368,544.50 3,369.50 569,446 +200,901 +54.51%
SMURFIT KAPPA GR. EO-,001 S -204 41.687 -8,504 34.680 -7,075 +11,203 +61.29%
→ GBX     4,168.59 -850,392.90 3,468.00 -707,472 +1,120,181 +61.29%
UNILEVER PLC LS-,031111 L 22 42.802 942 38.610 849 -92 -9.79%
→ GBX     4,280.00 94,160.00 3,861.00 84,942 -9,218 -9.79%
  Value   Cur.Value P/L Return
Portfolio value 81,177   85,421 4,244 +4.32%
Reserved short/margin     14,150    
Cash     18,080    
Total 100,000   117,651 +17,651 +17.65%
→ Today 117,651   117,651 +0 +0.00%
→ Month 121,439   117,651 -3,788 -3.12%
→ Year 116,903   117,651 +748 +0.64%