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G&H Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 710 28.002 19,881 21.820 15,492 -4,389 -22.08%
→ GBX     2,800.27 1,988,189.25 2,182.00 1,549,220 -438,969 -22.08%
ASHTEAD GRP PLC LS-,10 L 510 38.961 19,870 56.100 28,611 +8,741 +43.99%
→ GBX     3,896.28 1,987,105.00 5,610.00 2,861,100 +873,995 +43.98%
BHP GROUP LTD. DL -,50 L 876 22.822 19,992 23.330 20,437 +445 +2.23%
→ GBX     2,282.24 1,999,244.00 2,333.00 2,043,708 +44,464 +2.22%
ENTAIN PLC EO-,01 L 1,420 14.043 19,941 8.226 11,681 -8,260 -41.42%
→ GBX     1,404.36 1,994,194.50 822.60 1,168,092 -826,103 -41.43%
EVRAZ PLC DL 0,05 L 3,400 5.775 19,634 0.849 2,887 -16,747 -85.30%
→ GBX     577.49 1,963,476.40 84.90 288,660 -1,674,816 -85.30%
  Value   Cur.Value P/L Return
Portfolio value 99,318   79,108 -20,210 -20.35%
Cash     483    
Total 100,000   79,591 -20,409 -20.41%
→ Today 79,591   79,591 0 0.00%
→ Month 74,914   79,591 +4,677 +6.24%
→ Year 87,777   79,591 -8,186 -9.33%