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Joshua Clark-Bell

jc956

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 150 77.140 11,571 120.380 18,057 +6,486 +56.05%
→ GBX     7,713.81 1,157,071.00 12,038.00 1,805,700 +648,629 +56.06%
BUNZL PLC LS-,3214857 L 300 24.023 7,207 31.100 9,330 +2,123 +29.46%
→ GBX     2,402.25 720,676.00 3,110.00 933,000 +212,324 +29.46%
GSK PLC LS-,3125 L 1,000 14.059 14,059 17.328 17,328 +3,268 +23.25%
→ GBX     1,405.93 1,405,926.40 1,732.75 1,732,750 +326,824 +23.25%
JD SPORTS FASH. LS -,0005 L 300 8.303 2,491 1.159 348 -2,143 -86.05%
→ GBX     830.33 249,098.00 115.85 34,755 -214,343 -86.05%
  Value   Cur.Value P/L Return
Portfolio value 35,328   45,062 9,734 +27.55%
Cash     63,655    
Total 100,000   108,717 +8,717 +8.72%
→ Today 108,717   108,717 0 0.00%
→ Month 104,961   108,717 +3,756 +3.58%
→ Year 106,142   108,717 +2,575 +2.43%