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WWO Trading

Uni

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 925 10.695 9,893 14.035 12,982 +3,090 +31.23%
→ GBX     1,069.45 989,237.00 1,403.50 1,298,238 +309,001 +31.24%
BARRATT DEVELOPMENTS PLC L 1,960 5.063 9,924 7.438 14,578 +4,654 +46.90%
→ GBX     506.32 992,379.00 743.80 1,457,848 +465,469 +46.90%
HALMA PLC L 420 24.073 10,111 31.080 13,054 +2,943 +29.11%
→ GBX     2,407.39 1,011,105.00 3,108.00 1,305,360 +294,255 +29.10%
JD SPORTS FASHION PLC L 2,500 8.230 20,576 2.256 5,640 -14,936 -72.59%
→ GBX     823.01 2,057,523.40 225.60 564,000 -1,493,523 -72.59%
NEXT PLC L 170 60.079 10,213 83.160 14,137 +3,924 +38.42%
→ GBX     6,008.00 1,021,360.00 8,316.00 1,413,720 +392,360 +38.42%
RELX PLC L 600 16.690 10,014 24.110 14,466 +4,452 +44.45%
→ GBX     1,669.04 1,001,425.50 2,411.00 1,446,600 +445,175 +44.45%
TESCO PLC L 4,750 2.130 10,118 2.827 13,428 +3,310 +32.72%
→ GBX     213.01 1,011,786.60 282.70 1,342,825 +331,038 +32.72%
  Value   Cur.Value P/L Return
Portfolio value 80,850   88,286 7,436 +9.20%
Cash     21,513    
Total 100,000   109,799 +9,799 +9.80%
→ Today 110,492   109,799 -694 -0.63%
→ Month 128,329   109,799 -18,530 -14.44%
→ Year 107,089   109,799 +2,710 +2.53%