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EV1

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 529 47.198 24,968 57.160 30,238 +5,270 +21.11%
→ GBX     4,719.75 2,496,750.00 5,716.00 3,023,764 +527,014 +21.11%
ENTAIN PLC EO-,01 L 1,539 16.214 24,953 8.182 12,592 -12,361 -49.54%
→ GBX     1,621.35 2,495,259.00 818.20 1,259,210 -1,236,049 -49.54%
SHELL PLC EO-07 L 1,263 19.718 24,904 29.060 36,703 +11,799 +47.38%
→ GBX     1,971.77 2,490,344.60 2,906.00 3,670,278 +1,179,933 +47.38%
SPIR.-SARC.E.LS-,26923076 L 215 115.783 24,893 92.050 19,791 -5,103 -20.50%
→ GBX     11,578.21 2,489,315.00 9,205.00 1,979,075 -510,240 -20.50%
  Value   Cur.Value P/L Return
Portfolio value 99,717   99,323 -394 -0.40%
Cash     93    
Total 100,000   99,416 -584 -0.58%
→ Today 99,416   99,416 +0 +0.00%
→ Month 97,572   99,416 +1,845 +1.89%
→ Year 101,424   99,416 -2,008 -1.98%