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The Meraki FS PLC (P2)

Portfolio 02

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 500 50.760 25,380 59.540 29,770 +4,390 +17.30%
→ GBX     5,075.79 2,537,895.50 5,954.00 2,977,000 +439,105 +17.30%
BT GROUP PLC LS 0.05 L 3,000 1.700 5,100 1.122 3,365 -1,736 -34.03%
→ GBX     170.00 510,000.00 112.15 336,450 -173,550 -34.03%
SAINSBURY-J.- LS-28571428 L 1,000 2.647 2,647 2.792 2,792 +113 +2.13%
→ GBX     264.70 264,700.00 279.20 279,200 +11,302 +4.22%
  Value   Cur.Value P/L Return
Portfolio value 33,127   35,927 2,800 +8.45%
Cash     66,744    
Total 100,000   102,670 +2,670 +2.67%
→ Today 102,670   102,670 0 0.00%
→ Month 101,017   102,670 +1,654 +1.64%
→ Year 97,804   102,670 +4,866 +4.98%