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AT2021

Midus Touch

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,885 4.747 13,694 12.955 37,375 +23,681 +172.93%
→ GBX     474.67 1,369,422.90 1,295.50 3,737,518 +2,368,095 +172.93%
BP PLC DL-,25 L 5,433 2.749 14,934 5.147 27,964 +13,029 +87.25%
→ GBX     274.88 1,493,409.85 514.70 2,796,365 +1,302,955 +87.25%
BT GROUP PLC LS 0.05 L 10,000 1.326 13,263 1.049 10,490 -2,773 -20.91%
→ GBX     132.63 1,326,304.60 104.90 1,049,000 -277,305 -20.91%
GSK PLC LS-,3125 L 926 14.000 12,964 16.000 14,816 +1,852 +14.29%
→ GBX     1,400.00 1,296,400.00 1,600.00 1,481,600 +185,200 +14.29%
LLOYDS BKG GRP LS-,10 L 44,816 0.332 14,871 0.509 22,802 +7,931 +53.33%
→ GBX     33.18 1,487,100.66 50.88 2,280,238 +793,137 +53.33%
SHELL PLC EO-07 L 9 13.702 123 28.515 257 +133 +108.11%
→ GBX     1,370.20 12,331.80 2,851.50 25,664 +13,332 +108.11%
ST.JAMES'S PLACE LS-,15 L 1,239 12.006 14,875 4.198 5,201 -9,674 -65.03%
→ GBX     1,200.55 1,487,480.00 419.80 520,132 -967,348 -65.03%
Vodafone Group PLC L 11,563 1.287 14,882 0.668 7,722 -7,160 -48.11%
→ GBX     128.70 1,488,196.54 66.78 772,177 -716,019 -48.11%
  Value   Cur.Value P/L Return
Portfolio value 99,607   126,627 27,020 +27.13%
Cash     164    
Total 100,000   126,791 +26,791 +26.79%
→ Today 126,227   126,791 +564 +0.45%
→ Month 127,124   126,791 -333 -0.26%
→ Year 135,128   126,791 -8,337 -6.17%