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AT2021

Midus Touch

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	2,885	4.747	13,694	7.992	23,057	+9,363	+68.37%
→ GBX			474.67	1,369,422.90	799.20	2,305,692	+936,269	+68.37%
BP PLC	L	5,433	2.749	14,934	4.433	24,082	+9,148	+61.25%
→ GBX			274.88	1,493,409.85	443.25	2,408,177	+914,767	+61.25%
BT GROUP PLC	L	10,000	1.326	13,263	1.584	15,840	+2,577	+19.43%
→ GBX			132.63	1,326,304.60	158.40	1,584,000	+257,695	+19.43%
GSK PLC	L	926	14.000	12,964	14.134	13,088	+124	+0.96%
→ GBX			1,400.00	1,296,400.00	1,413.40	1,308,808	+12,408	+0.96%
LLOYDS BANKING GROUP PLC	L	44,816	0.332	14,871	0.454	20,346	+5,475	+36.82%
→ GBX			33.18	1,487,100.66	45.40	2,034,646	+547,546	+36.82%
SHELL PLC	L	9	13.702	123	22.185	200	+76	+61.91%
→ GBX			1,370.20	12,331.80	2,218.50	19,967	+7,635	+61.91%
ST. JAMES S PLACE PLC	L	1,239	12.006	14,875	12.255	15,184	+309	+2.08%
→ GBX			1,200.55	1,487,480.00	1,225.50	1,518,395	+30,915	+2.08%
Vodafone Group PLC	L	11,563	1.287	14,882	1.223	14,142	-740	-4.98%
→ GBX			128.70	1,488,196.54	122.30	1,414,155	-74,042	-4.98%

				Value		Cur.Value	P/L	Return
Portfolio value				99,607		125,938	26,332	+26.44%
Cash						164
Total				100,000		126,102	+26,102	+26.10%
→ Today				126,007		126,102	+95	+0.08%
→ Month				127,870		126,102	-1,768	-1.38%
→ Year				116,800		126,102	+9,302	+7.96%