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Sunnyday

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 80 38.451 3,076 32.205 2,576 -500 -16.24%
→ GBX     3,845.00 307,600.00 3,220.50 257,640 -49,960 -16.24%
BUNZL PLC LS-,3214857 L 200 23.989 4,798 31.100 6,220 +1,422 +29.64%
→ GBX     2,398.86 479,772.00 3,110.00 622,000 +142,228 +29.64%
FERGUSON PLC LS 0,1 L 10 101.453 1,015 172.550 1,726 +711 +70.08%
→ GBX     10,145.00 101,450.00 17,255.00 172,550 +71,100 +70.08%
RELX PLC LS -,144397 L 500 19.505 9,753 33.545 16,773 +7,020 +71.98%
→ GBX     1,950.46 975,228.00 3,354.50 1,677,250 +702,022 +71.99%
SMITH + NEP. DL -,20 L 300 15.900 4,770 10.002 3,000 -1,770 -37.10%
→ GBX     1,589.99 476,997.25 1,000.15 300,045 -176,952 -37.10%
  Value   Cur.Value P/L Return
Portfolio value 23,411   30,295 6,884 +29.40%
Cash     75,183    
Total 100,000   105,478 +5,478 +5.48%
→ Today 105,478   105,478 0 0.00%
→ Month 104,776   105,478 +702 +0.67%
→ Year 101,196   105,478 +4,282 +4.23%