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harves

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 250 5.840 1,460 5.508 1,377 -83 -5.69%
→ GBX     584.00 146,000.00 550.80 137,700 -8,300 -5.68%
FLUTTER ENTMT PLC EO-,09 L 50 143.566 7,178 159.150 7,958 +779 +10.85%
→ GBX     14,356.20 717,810.00 15,915.00 795,750 +77,940 +10.86%
HALMA PLC LS-,10 L 50 30.414 1,521 23.240 1,162 -359 -23.59%
→ GBX     3,041.28 152,064.00 2,324.00 116,200 -35,864 -23.58%
INTERTEK GROUP LS-,01 L 100 53.242 5,324 49.180 4,918 -406 -7.63%
→ GBX     5,324.00 532,400.00 4,918.00 491,800 -40,600 -7.63%
JD SPORTS FASH. LS -,0005 L 500 10.220 5,110 1.238 619 -4,491 -87.89%
→ GBX     1,022.00 511,000.00 123.80 61,900 -449,100 -87.89%
LONDON STOCK EXCHANGE L 40 80.582 3,223 90.260 3,610 +387 +12.01%
→ GBX     8,058.00 322,320.00 9,026.00 361,040 +38,720 +12.01%
NEXT PLC LS 0,10 L 50 78.334 3,917 93.560 4,678 +761 +19.44%
→ GBX     7,833.16 391,658.00 9,356.00 467,800 +76,142 +19.44%
PERSIMMON PLC LS-,10 L 100 27.432 2,743 14.120 1,412 -1,331 -48.53%
→ GBX     2,743.10 274,310.00 1,412.00 141,200 -133,110 -48.53%
RIGHTMOVE PLC LS -,001 L 1,000 7.494 7,494 5.484 5,484 -2,010 -26.82%
→ GBX     749.38 749,380.20 548.40 548,400 -200,980 -26.82%
RIO TINTO PLC LS-,10 L 75 51.803 3,885 55.410 4,156 +271 +6.96%
→ GBX     5,180.16 388,512.00 5,541.00 415,575 +27,063 +6.97%
SCHRODERS PLC LS -,20 L 100 37.384 3,738 3.744 374 -3,364 -89.99%
→ GBX     3,738.34 373,834.00 374.40 37,440 -336,394 -89.98%
SEVERN TRENT LS-,9789 L 200 28.177 5,635 26.230 5,246 -389 -6.91%
→ GBX     2,817.67 563,534.00 2,623.00 524,600 -38,934 -6.91%
STAND. CHART. PLC DL-,50 L 1,000 4.447 4,447 7.758 7,758 +3,311 +74.46%
→ GBX     444.67 444,671.30 775.80 775,800 +331,129 +74.47%
TESCO PLC LS-,0633333 L 750 2.550 1,913 3.135 2,351 +438 +22.92%
→ GBX     255.03 191,273.65 313.50 235,125 +43,851 +22.93%
  Value   Cur.Value P/L Return
Portfolio value 57,589   51,103 -6,486 -11.26%
Cash     42,184    
Total 100,000   93,288 -6,712 -6.71%
→ Today 93,218   93,288 +69 +0.07%
→ Month 90,273   93,288 +3,015 +3.34%
→ Year 89,709   93,288 +3,579 +3.99%