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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 13.325 9,328 -402 -4.13%
→ GBX     1,390.00 973,000.00 1,332.50 932,750 -40,250 -4.14%
CRH PLC EO-,32 L 300 45.581 13,674 70.080 21,024 +7,350 +53.75%
→ GBX     4,558.11 1,367,434.00 7,008.00 2,102,400 +734,966 +53.75%
EXPERIAN PLC DL -,10 L 300 37.201 11,160 38.170 11,451 +291 +2.61%
→ GBX     3,719.95 1,115,984.00 3,817.00 1,145,100 +29,116 +2.61%
FRASERS GROUP PLC LS-,10 L 935 9.334 8,727 8.020 7,499 -1,228 -14.07%
→ GBX     933.33 872,665.75 802.00 749,870 -122,796 -14.07%
IMPERIAL BRANDS PLC LS-10 L 500 21.040 10,520 22.740 11,370 +850 +8.08%
→ GBX     2,104.00 1,052,000.00 2,274.00 1,137,000 +85,000 +8.08%
MELR IN PLC LS-,001 L 1,500 6.326 9,489 4.390 6,585 -2,904 -30.60%
→ GBX     632.60 948,900.00 439.00 658,500 -290,400 -30.60%
PERSHING SQUARE HLDGS LTD L 500 39.667 19,833 35.700 17,850 -1,983 -10.00%
→ GBX     3,966.61 1,983,304.00 3,570.00 1,785,000 -198,304 -10.00%
SAGE GRP PLC LS-,01051948 L 1,000 12.807 12,807 10.280 10,280 -2,527 -19.73%
→ GBX     1,280.70 1,280,704.00 1,028.00 1,028,000 -252,704 -19.73%
      95,941   95,386 -555 -0.58%

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   95,386 -1,145 -1.19%
Cash     3,907    
Total 100,000   99,294 -706 -0.71%
→ Today 100,391   99,294 -1,098 -1.09%
→ Month 99,530   99,294 -236 -0.24%
→ Year 83,419   99,294 +15,874 +19.03%