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School

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 1,000 4.886 4,886 5.200 5,200 +314 +6.44%
→ GBX     488.56 488,563.20 520.00 520,000 +31,437 +6.43%
CRH PLC EO-,32 L 100 28.429 2,843 61.640 6,164 +3,321 +116.82%
→ GBX     2,842.97 284,297.00 6,164.00 616,400 +332,103 +116.82%
EVRAZ PLC DL 0,05 L 1,500 3.453 5,180 0.849 1,274 -3,906 -75.41%
→ GBX     345.33 517,993.90 84.90 127,350 -390,644 -75.41%
FLUTTER ENTMT PLC EO-,09 L 200 126.908 25,382 151.100 30,220 +4,838 +19.06%
→ GBX     12,690.91 2,538,182.50 15,110.00 3,022,000 +483,818 +19.06%
FRESNILLO PLC DL -,50 L 1,500 11.909 17,864 5.625 8,438 -9,427 -52.77%
→ GBX     1,190.96 1,786,433.00 562.50 843,750 -942,683 -52.77%
M+G LS -,05 L 10,000 1.537 15,375 1.974 19,740 +4,365 +28.39%
→ GBX     153.75 1,537,502.43 197.40 1,974,000 +436,498 +28.39%
PEARSON PLC LS-,25 L 10 5.544 55 9.670 97 +41 +74.43%
→ GBX     554.40 5,544.00 967.00 9,670 +4,126 +74.42%
PENNON GROUP NEW LS-,6105 L 1,000 10.686 10,686 6.770 6,770 -3,916 -36.65%
→ GBX     1,068.60 1,068,603.00 677.00 677,000 -391,603 -36.65%
RELX PLC LS -,144397 L 1,000 17.370 17,370 32.630 32,630 +15,260 +87.86%
→ GBX     1,736.99 1,736,988.50 3,263.00 3,263,000 +1,526,012 +87.85%
  Value   Cur.Value P/L Return
Portfolio value 99,640   110,532 10,892 +10.93%
Cash     101    
Total 100,000   110,633 +10,633 +10.63%
→ Today 110,616   110,633 +16 +0.01%
→ Month 113,470   110,633 -2,838 -2.50%
→ Year 106,282   110,633 +4,351 +4.09%