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Mrs M 2021

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 561 17.810 9,992 21.910 12,292 +2,300 +23.02%
→ GBX     1,781.00 999,139.00 2,191.00 1,229,151 +230,012 +23.02%
AVIVA PLC LS-,33 L 2,446 4.088 9,999 4.722 11,550 +1,551 +15.51%
→ GBX     408.80 999,924.80 472.20 1,155,001 +155,076 +15.51%
DS SMITH PLC LS-,10 L 2,367 4.214 9,976 3.598 8,516 -1,459 -14.63%
→ GBX     421.43 997,531.80 359.80 851,647 -145,885 -14.62%
INTERN.CONS.AIRL.GR. L 5,156 1.945 10,029 1.787 9,214 -816 -8.13%
→ GBX     194.51 1,002,912.11 178.70 921,377 -81,535 -8.13%
INTERTEK GROUP LS-,01 L 85 58.457 4,969 49.700 4,225 -744 -14.98%
→ GBX     5,845.58 496,874.00 4,970.00 422,450 -74,424 -14.98%
PERSHING SQUARE HLDGS LTD L 390 25.651 10,004 40.980 15,982 +5,978 +59.76%
→ GBX     2,565.00 1,000,350.00 4,098.00 1,598,220 +597,870 +59.77%
SEVERN TRENT LS-,9789 L 195 25.043 4,883 25.180 4,910 +27 +0.55%
→ GBX     2,504.27 488,333.00 2,518.00 491,010 +2,677 +0.55%
SSE PLC LS-,50 L 325 15.379 4,998 17.145 5,572 +574 +11.48%
→ GBX     1,537.88 499,810.00 1,714.50 557,213 +57,403 +11.48%
  Value   Cur.Value P/L Return
Portfolio value 64,850   72,261 7,410 +11.43%
Cash     34,972    
Total 100,000   107,233 +7,233 +7.23%
→ Today 107,233   107,233 +0 +0.00%
→ Month 108,224   107,233 -991 -0.92%
→ Year 94,580   107,233 +12,653 +13.38%