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Brymore Hadley24

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 280 89.283 24,999 121.320 33,970 +8,970 +35.88%
→ GBX     8,927.93 2,499,821.00 12,132.00 3,396,960 +897,139 +35.89%
FERGUSON PLC LS 0,1 L 2 117.548 235 170.000 340 +105 +44.62%
→ GBX     11,755.00 23,510.00 17,000.00 34,000 +10,490 +44.62%
HSBC HLDGS PLC DL-,50 L 800 5.034 4,027 6.927 5,542 +1,514 +37.60%
→ GBX     503.42 402,735.00 692.70 554,160 +151,425 +37.60%
SHELL PLC EO-07 L 473 20.333 9,617 28.265 13,369 +3,752 +39.01%
→ GBX     2,033.28 961,740.50 2,826.50 1,336,935 +375,194 +39.01%
SPIR.-SARC.E.LS-,26923076 L 217 105.535 22,901 96.300 20,897 -2,004 -8.75%
→ GBX     10,553.92 2,290,200.00 9,630.00 2,089,710 -200,490 -8.75%
  Value   Cur.Value P/L Return
Portfolio value 61,780   74,118 12,337 +19.97%
Cash     24,385    
Total 100,000   98,503 -1,497 -1.50%
→ Today 98,503   98,503 +0 +0.00%
→ Month 94,347   98,503 +4,155 +4.40%
→ Year 98,596   98,503 -94 -0.09%