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ThinWhiteDuke

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 700 13.899 9,730 12.680 8,876 -854 -8.77%
→ GBX     1,390.00 973,000.00 1,268.00 887,600 -85,400 -8.78%
CRH PLC EO-,32 L 300 45.581 13,674 63.400 19,020 +5,346 +39.09%
→ GBX     4,558.11 1,367,434.00 6,340.00 1,902,000 +534,566 +39.09%
EXPERIAN PLC DL -,10 L 300 37.201 11,160 35.470 10,641 -519 -4.65%
→ GBX     3,719.95 1,115,984.00 3,547.00 1,064,100 -51,884 -4.65%
FRASERS GROUP PLC LS-,10 L 935 9.334 8,727 8.770 8,200 -527 -6.04%
→ GBX     933.33 872,665.75 877.00 819,995 -52,671 -6.04%
IMPERIAL BRANDS PLC LS-10 L 500 21.040 10,520 21.125 10,563 +42 +0.40%
→ GBX     2,104.00 1,052,000.00 2,112.50 1,056,250 +4,250 +0.40%
MELR IN PLC LS-,001 L 1,500 6.326 9,489 5.608 8,412 -1,077 -11.35%
→ GBX     632.60 948,900.00 560.80 841,200 -107,700 -11.35%
PERSHING SQUARE HLDGS LTD L 500 39.667 19,833 42.080 21,040 +1,207 +6.08%
→ GBX     3,966.61 1,983,304.00 4,208.00 2,104,000 +120,696 +6.09%
SAGE GRP PLC LS-,01051948 L 1,000 12.807 12,807 10.605 10,605 -2,202 -17.19%
→ GBX     1,280.70 1,280,704.00 1,060.50 1,060,500 -220,204 -17.19%
      95,941   97,356 +1,416 +1.48%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 600 0.984 591 0.000 0 -591 -100.00%
→      98.42 59,052.00 0.00 0 -59,052 -100.00%
      591   0 -591 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 96,531   97,356 825 +0.85%
Cash     3,907    
Total 100,000   101,264 +1,264 +1.26%
→ Today 101,214   101,264 +50 +0.05%
→ Month 101,924   101,264 -660 -0.65%
→ Year 82,340   101,264 +18,924 +22.98%