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Courtney Mackie

Abertay 2021

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN PLC	L	800	23.498	18,798	28.925	23,140	+4,342	+23.10%
→ GBX			2,349.82	1,879,852.50	2,892.50	2,314,000	+434,148	+23.09%
ANTOFAGASTA PLC	L	200	17.451	3,490	11.620	2,324	-1,166	-33.41%
→ GBX			1,745.13	349,025.00	1,162.00	232,400	-116,625	-33.41%
BAE SYSTEMS PLC	L	1,000	4.968	4,968	7.980	7,980	+3,012	+60.63%
→ GBX			496.78	496,776.40	798.00	798,000	+301,224	+60.64%
BT GROUP PLC	L	2,000	1.280	2,561	1.574	3,147	+586	+22.88%
→ GBX			128.05	256,100.00	157.35	314,700	+58,600	+22.88%
BURBERRY GROUP PLC	L	300	18.553	5,566	18.205	5,462	-104	-1.87%
→ GBX			1,855.25	556,575.00	1,820.50	546,150	-10,425	-1.87%
HSBC HOLDINGS PLC	L	1,000	4.225	4,225	5.399	5,399	+1,174	+27.80%
→ GBX			422.48	422,475.00	539.90	539,900	+117,425	+27.79%
LLOYDS BANKING GROUP PLC	L	31,500	0.423	13,311	0.455	14,329	+1,018	+7.65%
→ GBX			42.26	1,331,161.82	45.49	1,432,935	+101,773	+7.65%
ROLLS ROYCE HOLDINGS PLC	L	5,000	0.968	4,841	0.823	4,115	-726	-14.99%
→ GBX			96.82	484,099.16	82.30	411,500	-72,599	-15.00%
SMITHS GROUP PLC	L	1,001	14.952	14,967	15.985	16,001	+1,034	+6.91%
→ GBX			1,495.24	1,496,732.75	1,598.50	1,600,099	+103,366	+6.91%
WPP PLC	L	500	8.747	4,373	8.084	4,042	-331	-7.58%
→ GBX			874.69	437,343.00	808.40	404,200	-33,143	-7.58%

				Value		Cur.Value	P/L	Return
Portfolio value				77,100		85,939	8,839	+11.46%
Cash						21,692
Total				100,000		107,631	+7,631	+7.63%
→ Today				108,104		107,631	-472	-0.44%
→ Month				104,182		107,631	+3,449	+3.31%
→ Year				104,622		107,631	+3,010	+2.88%