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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 13.945 18,129 -2,612 -12.59%
→ GBX     1,595.49 2,074,134.50 1,394.50 1,812,850 -261,285 -12.60%
EXPERIAN PLC L 980 24.882 24,384 29.430 28,841 +4,457 +18.28%
→ GBX     2,488.25 2,438,488.50 2,943.00 2,884,140 +445,652 +18.28%
JD SPORTS FASHION PLC L 2,500 8.016 20,040 1.849 4,623 -15,418 -76.93%
→ GBX     801.62 2,004,056.60 184.90 462,250 -1,541,807 -76.93%
KINGFISHER PLC L 7,782 3.185 24,787 3.170 24,669 -118 -0.48%
→ GBX     318.52 2,478,711.30 317.00 2,466,894 -11,817 -0.48%
  Value   Cur.Value P/L Return
Portfolio value 89,952   76,261 -13,691 -15.22%
Cash     15,880    
Total 100,000   92,141 -7,859 -7.86%
→ Today 91,875   92,141 +266 +0.29%
→ Month 100,282   92,141 -8,140 -8.12%
→ Year 100,002   92,141 -7,861 -7.86%