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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 12.815 9,611 +1,711 +21.66%
→ GBX     1,053.34 790,003.75 1,281.50 961,125 +171,121 +21.66%
ANGLO AMERICAN PLC L 200 19.541 3,908 38.120 7,624 +3,716 +95.07%
→ GBX     1,954.21 390,842.00 3,812.00 762,400 +371,558 +95.07%
ASHTEAD GROUP PLC L 838 29.257 24,517 41.380 34,676 +10,159 +41.44%
→ GBX     2,925.60 2,451,653.00 4,138.00 3,467,644 +1,015,991 +41.44%
ASTRAZENECA PLC L 150 82.535 12,380 105.880 15,882 +3,502 +28.29%
→ GBX     8,253.83 1,238,074.00 10,588.00 1,588,200 +350,126 +28.28%
BARRATT DEVELOPMENTS PLC L 1,000 5.475 5,475 5.038 5,038 -437 -7.97%
→ GBX     547.44 547,435.20 503.80 503,800 -43,635 -7.97%
COCA-COLA HBC AG L 1,137 22.519 25,604 17.550 19,954 -5,650 -22.07%
→ GBX     2,251.84 2,560,341.00 1,755.00 1,995,435 -564,906 -22.06%
GSK PLC L 150 14.118 2,118 17.294 2,594 +476 +22.50%
→ GBX     1,411.87 211,780.20 1,729.40 259,410 +47,630 +22.49%
TESCO PLC L 2,500 2.130 5,325 2.588 6,470 +1,145 +21.49%
→ GBX     213.01 532,536.60 258.80 647,000 +114,463 +21.49%
  Value   Cur.Value P/L Return
Portfolio value 87,228   101,850 14,622 +16.76%
Cash     9,851    
Total 100,000   111,701 +11,701 +11.70%
→ Today 110,795   111,701 +906 +0.82%
→ Month 110,029   111,701 +1,672 +1.52%
→ Year 124,836   111,701 -13,134 -10.52%