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Charlie S Y12

Name   Number Purchase Value Price Cur.Value P/L Return
BHP GROUP LTD. DL -,50 L 1,000 21.691 21,691 23.000 23,000 +1,309 +6.04%
→ GBX     2,169.03 2,169,032.50 2,300.00 2,300,000 +130,968 +6.04%
EXPERIAN PLC DL -,10 L 300 34.391 10,317 34.570 10,371 +54 +0.52%
→ GBX     3,439.09 1,031,726.00 3,457.00 1,037,100 +5,374 +0.52%
SPIR.-SARC.E.LS-,26923076 L 150 167.215 25,082 93.750 14,063 -11,020 -43.93%
→ GBX     16,721.75 2,508,262.50 9,375.00 1,406,250 -1,102,013 -43.94%
  Value   Cur.Value P/L Return
Portfolio value 57,090   47,434 -9,657 -16.92%
Cash     40,106    
Total 100,000   87,539 -12,461 -12.46%
→ Today 87,539   87,539 0 0.00%
→ Month 88,120   87,539 -581 -0.66%
→ Year 88,335   87,539 -796 -0.90%