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MR mac year12 2022

6th september

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AUTO TRADER GRP PLCLS0,01	L	1,400	5.995	8,393	7.500	10,500	+2,107	+25.11%
→ GBX			599.49	839,282.60	750.00	1,050,000	+210,717	+25.11%
BAE SYSTEMS PLC LS-,025	L	1,400	7.860	11,004	13.965	19,551	+8,547	+77.67%
→ GBX			786.00	1,100,400.00	1,396.50	1,955,100	+854,700	+77.67%
BARCLAYS PLC LS 0,25	L	7,000	1.701	11,907	2.140	14,977	+3,070	+25.78%
→ GBX			170.10	1,190,667.74	213.95	1,497,650	+306,982	+25.78%
RENTOKIL INITIAL LS 0,01	L	2,000	5.434	10,868	4.263	8,526	-2,342	-21.55%
→ GBX			543.36	1,086,723.40	426.30	852,600	-234,123	-21.54%
UNITED UTILITIES GRP	L	900	10.792	9,713	10.950	9,855	+142	+1.46%
→ GBX			1,079.19	971,267.00	1,095.00	985,500	+14,233	+1.47%

				Value		Cur.Value	P/L	Return
Portfolio value				51,885		63,409	11,524	+22.21%
Cash						55,590
Total				100,000		118,998	+18,998	+19.00%
→ Today				118,998		118,998	0	0.00%
→ Month				114,063		118,998	+4,936	+4.33%
→ Year				110,119		118,998	+8,879	+8.06%