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Henry Green

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 1,300 15.954 20,741 11.595 15,074 -5,667 -27.32%
→ GBX     1,595.49 2,074,134.50 1,159.50 1,507,350 -566,785 -27.33%
EXPERIAN PLC L 980 24.882 24,384 28.660 28,087 +3,703 +15.18%
→ GBX     2,488.25 2,438,488.50 2,866.00 2,808,680 +370,192 +15.18%
JD SPORTS FASHION PLC L 2,500 8.016 20,040 1.229 3,073 -16,968 -84.67%
→ GBX     801.62 2,004,056.60 122.90 307,250 -1,696,807 -84.67%
KINGFISHER PLC L 7,782 3.185 24,787 2.449 19,058 -5,729 -23.11%
→ GBX     318.52 2,478,711.30 244.90 1,905,812 -572,900 -23.11%
  Value   Cur.Value P/L Return
Portfolio value 89,952   65,291 -24,661 -27.42%
Cash     15,880    
Total 100,000   81,171 -18,829 -18.83%
→ Today 81,937   81,171 -766 -0.94%
→ Month 80,536   81,171 +635 +0.79%
→ Year 116,877   81,171 -35,706 -30.55%