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Zakir Ullah

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 34.134 3,413 26.515 2,652 -762 -22.32%
→ GBX     3,413.32 341,331.50 2,651.50 265,150 -76,182 -22.32%
ANTOFAGASTA PLC LS-,05 L 100 14.945 1,494 21.340 2,134 +640 +42.79%
→ GBX     1,494.50 149,450.00 2,134.00 213,400 +63,950 +42.79%
ASHTEAD GRP PLC LS-,10 L 100 36.541 3,654 56.800 5,680 +2,026 +55.44%
→ GBX     3,654.00 365,400.00 5,680.00 568,000 +202,600 +55.45%
ASTRAZENECA PLC DL-,25 L 30 102.141 3,064 121.240 3,637 +573 +18.70%
→ GBX     10,214.00 306,420.00 12,124.00 363,720 +57,300 +18.70%
AVEVA GRP LS-,03555 L 100 23.618 2,362 32.205 3,221 +859 +36.36%
→ GBX     2,361.84 236,184.00 3,220.50 322,050 +85,866 +36.36%
BRIT.AMER.TOBACCO LS-,25 L 150 34.871 5,231 23.700 3,555 -1,676 -32.04%
→ GBX     3,487.05 523,057.00 2,370.00 355,500 -167,557 -32.03%
COCA-COLA HBC NA.SF 6,70 L 150 17.775 2,666 26.280 3,942 +1,276 +47.85%
→ GBX     1,777.48 266,622.00 2,628.00 394,200 +127,578 +47.85%
DIAGEO PLC LS-,28935185 L 30 35.880 1,076 27.305 819 -257 -23.90%
→ GBX     3,588.00 107,640.00 2,730.50 81,915 -25,725 -23.90%
EXPERIAN PLC DL -,10 L 20 25.000 500 32.550 651 +151 +30.20%
→ GBX     2,500.00 50,000.00 3,255.00 65,100 +15,100 +30.20%
FLUTTER ENTMT PLC EO-,09 L 20 90.379 1,808 152.600 3,052 +1,244 +68.84%
→ GBX     9,038.00 180,760.00 15,260.00 305,200 +124,440 +68.84%
HARBOUR ENERGY LS 0,00002 L 3 3.836 12 2.846 9 -3 -25.81%
→ GBX     383.60 1,150.80 284.60 854 -297 -25.81%
MELR IN PLC LS-,22857142 L 3,500 1.607 5,626 6.046 21,161 +15,535 +276.12%
→ GBX     160.75 562,622.73 604.60 2,116,100 +1,553,477 +276.11%
OCADO GROUP PLC LS -,02 L 1 9.378 9 3.484 3 -6 -62.85%
→ GBX     937.80 937.80 348.40 348 -589 -62.85%
SHELL PLC EO-07 L 50 21.246 1,062 28.790 1,440 +377 +35.51%
→ GBX     2,124.50 106,225.00 2,879.00 143,950 +37,725 +35.51%
TESCO PLC LS-,0633333 L 250 2.531 633 3.006 752 +119 +18.77%
→ GBX     253.10 63,275.00 300.60 75,150 +11,875 +18.77%
  Value   Cur.Value P/L Return
Portfolio value 32,611   52,706 20,095 +61.62%
Cash     67,069    
Total 100,000   119,775 +19,775 +19.77%
→ Today 119,781   119,775 -6 -0.01%
→ Month 120,833   119,775 -1,058 -0.88%
→ Year 111,289   119,775 +8,486 +7.62%