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Dragos

Gym Lad

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 600 14.219 8,531 14.035 8,421 -110 -1.29%
→ GBX     1,421.81 853,088.00 1,403.50 842,100 -10,988 -1.29%
ASHTEAD GROUP PLC L 798 33.406 26,658 49.540 39,533 +12,875 +48.30%
→ GBX     3,340.47 2,665,692.00 4,954.00 3,953,292 +1,287,600 +48.30%
AVEVA GROUP PLC L 2 37.389 75 28.690 57 -17 -23.27%
→ GBX     3,739.00 7,478.00 2,869.00 5,738 -1,740 -23.27%
BERKELEY GROUP HOLDINGS PLC S -288 48.379 -13,933 41.430 -11,932 +2,001 +14.36%
→ GBX     4,838.07 -1,393,364.00 4,143.00 -1,193,184 +200,180 +14.37%
CRH PLC S -500 30.171 -15,085 36.930 -18,465 -3,380 -22.40%
→ GBX     3,017.16 -1,508,580.50 3,693.00 -1,846,500 -337,920 -22.40%
  Value   Cur.Value P/L Return
Portfolio value 6,246   17,614 11,369 +17.69%
Reserved short/margin     60,814    
Cash     37,741    
Total 100,000   116,170 +16,170 +16.17%
→ Today 116,754   116,170 -585 -0.50%
→ Month 121,499   116,170 -5,329 -4.39%
→ Year 109,196   116,170 +6,974 +6.39%