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mr mac year 12 v2

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 400 50.252 20,101 56.960 22,784 +2,683 +13.35%
→ GBX     5,025.22 2,010,088.00 5,696.00 2,278,400 +268,312 +13.35%
BARCLAYS PLC LS 0,25 L 3,000 1.960 5,881 2.022 6,065 +183 +3.11%
→ GBX     196.05 588,158.28 202.15 606,450 +18,292 +3.11%
DIAGEO PLC LS-,28935185 L 700 34.429 24,100 27.280 19,096 -5,004 -20.76%
→ GBX     3,442.92 2,410,042.50 2,728.00 1,909,600 -500,443 -20.76%
FLUTTER ENTMT PLC EO-,09 L 190 100.626 19,119 157.500 29,925 +10,806 +56.52%
→ GBX     10,062.77 1,911,927.00 15,750.00 2,992,500 +1,080,573 +56.52%
M+G LS -,05 L 5,000 2.455 12,277 2.006 10,030 -2,247 -18.30%
→ GBX     245.53 1,227,668.70 200.60 1,003,000 -224,669 -18.30%
SEVERN TRENT LS-,9789 L 400 25.105 10,042 25.180 10,072 +30 +0.30%
→ GBX     2,510.45 1,004,181.50 2,518.00 1,007,200 +3,019 +0.30%
UNITED UTILITIES GRP L 800 10.310 8,248 10.700 8,560 +312 +3.78%
→ GBX     1,031.04 824,835.50 1,070.00 856,000 +31,165 +3.78%
  Value   Cur.Value P/L Return
Portfolio value 99,768   106,532 6,763 +6.78%
Cash     12    
Total 100,000   106,543 +6,543 +6.54%
→ Today 106,543   106,543 0 0.00%
→ Month 107,734   106,543 -1,190 -1.10%
→ Year 108,942   106,543 -2,399 -2.20%