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ranjinators

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 14.554 14,554 11.010 11,010 -3,544 -24.35%
→ GBX     1,455.38 1,455,379.00 1,101.00 1,101,000 -354,379 -24.35%
ASHTEAD GROUP PLC L 300 59.736 17,921 35.340 10,602 -7,319 -40.84%
→ GBX     5,973.46 1,792,039.00 3,534.00 1,060,200 -731,839 -40.84%
BUNZL PLC L 795 28.807 22,901 27.130 21,568 -1,333 -5.82%
→ GBX     2,880.65 2,290,118.00 2,713.00 2,156,835 -133,283 -5.82%
FERGUSON PLC L 60 130.721 7,843 90.320 5,419 -2,424 -30.91%
→ GBX     13,071.67 784,300.00 9,032.00 541,920 -242,380 -30.90%
UNITED UTILITIES GROUP PLC L 2,099 10.900 22,879 10.230 21,473 -1,406 -6.14%
→ GBX     1,089.96 2,287,831.25 1,023.00 2,147,277 -140,554 -6.14%
  Value   Cur.Value P/L Return
Portfolio value 86,098   70,072 -16,026 -18.61%
Cash     4,854    
Total 100,000   74,926 -25,074 -25.07%
→ Today 74,926   74,926 +0 +0.00%
→ Month 79,066   74,926 -4,140 -5.24%
→ Year 100,462   74,926 -25,537 -25.42%