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Waffles & Sonny Investments

Portfolio 2 -With Theory

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 30.438 15,219 27.070 13,535 -1,684 -11.07%
→ GBX     3,043.75 1,521,876.00 2,707.00 1,353,500 -168,376 -11.06%
ANTOFAGASTA PLC LS-,05 L 500 17.004 8,502 21.910 10,955 +2,453 +28.85%
→ GBX     1,700.46 850,228.50 2,191.00 1,095,500 +245,272 +28.85%
B+M EUROP.VAL.RET.LS -,10 L 2,000 5.548 11,096 5.218 10,436 -660 -5.94%
→ GBX     554.77 1,109,536.00 521.80 1,043,600 -65,936 -5.94%
BHP GROUP LTD. DL -,50 L 500 20.493 10,247 22.430 11,215 +968 +9.45%
→ GBX     2,049.28 1,024,640.00 2,243.00 1,121,500 +96,860 +9.45%
SPIR.-SARC.E.LS-,26923076 L 209 113.734 23,770 87.850 18,361 -5,410 -22.76%
→ GBX     11,373.21 2,377,000.00 8,785.00 1,836,065 -540,935 -22.76%
  Value   Cur.Value P/L Return
Portfolio value 68,833   64,502 -4,332 -6.29%
Cash     31,013    
Total 100,000   95,515 -4,485 -4.49%
→ Today 95,515   95,515 +0 +0.00%
→ Month 97,266   95,515 -1,751 -1.80%
→ Year 95,179   95,515 +335 +0.35%