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TEMJ Trading

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 750 10.534 7,900 14.110 10,583 +2,682 +33.95%
→ GBX     1,053.34 790,003.75 1,411.00 1,058,250 +268,246 +33.96%
ANGLO AMERICAN PLC L 200 19.541 3,908 29.900 5,980 +2,072 +53.01%
→ GBX     1,954.21 390,842.00 2,990.00 598,000 +207,158 +53.00%
ASHTEAD GROUP PLC L 838 29.257 24,517 64.460 54,017 +29,501 +120.33%
→ GBX     2,925.60 2,451,653.00 6,446.00 5,401,748 +2,950,095 +120.33%
ASTRAZENECA PLC L 150 82.535 12,380 82.490 12,374 -7 -0.05%
→ GBX     8,253.83 1,238,074.00 8,249.00 1,237,350 -724 -0.06%
BARRATT DEVELOPMENTS PLC L 1,000 5.475 5,475 7.418 7,418 +1,943 +35.50%
→ GBX     547.44 547,435.20 741.80 741,800 +194,365 +35.50%
COCA-COLA HBC AG L 1,137 22.519 25,604 24.750 28,141 +2,536 +9.91%
→ GBX     2,251.84 2,560,341.00 2,475.00 2,814,075 +253,734 +9.91%
GLAXOSMITHKLINE PLC L 150 14.118 2,118 15.840 2,376 +258 +12.20%
→ GBX     1,411.87 211,780.20 1,584.00 237,600 +25,820 +12.19%
TESCO PLC L 2,500 2.130 5,325 2.842 7,105 +1,780 +33.42%
→ GBX     213.01 532,536.60 284.20 710,500 +177,963 +33.42%
  Value   Cur.Value P/L Return
Portfolio value 87,228   127,993 40,765 +46.73%
Cash     9,851    
Total 100,000   137,844 +37,844 +37.84%
→ Today 138,223   137,844 -379 -0.27%
→ Month 137,962   137,844 -117 -0.09%
→ Year 103,587   137,844 +34,258 +33.07%