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Kap9005

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 30 53.979 1,619 56.810 1,704 +85 +5.25%
→ GBX     5,398.00 161,940.00 5,681.00 170,430 +8,490 +5.24%
AVEVA GRP LS-,03555 L 644 38.483 24,783 32.205 20,740 -4,043 -16.31%
→ GBX     3,848.14 2,478,201.00 3,220.50 2,074,002 -404,199 -16.31%
SAGE GRP PLC LS-,01051948 L 3,597 6.893 24,792 11.570 41,617 +16,825 +67.86%
→ GBX     689.27 2,479,303.60 1,157.00 4,161,729 +1,682,425 +67.86%
  Value   Cur.Value P/L Return
Portfolio value 51,195   64,062 12,867 +25.13%
Cash     47,640    
Total 100,000   111,702 +11,702 +11.70%
→ Today 111,842   111,702 -141 -0.13%
→ Month 115,025   111,702 -3,323 -2.89%
→ Year 99,391   111,702 +12,311 +12.39%