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A-Level Beth

Year 12

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 100 46.770 4,677 60.600 6,060 +1,383 +29.57%
→ GBX     4,677.00 467,700.00 6,060.00 606,000 +138,300 +29.57%
BERKELEY GR.HL LS-,054141 L 200 36.301 7,260 52.950 10,590 +3,330 +45.86%
→ GBX     3,629.97 725,993.00 5,295.00 1,059,000 +333,007 +45.87%
BP PLC DL-,25 L 500 4.832 2,416 4.968 2,484 +68 +2.80%
→ GBX     483.20 241,600.00 496.75 248,375 +6,775 +2.80%
CRODA INTL LS -,10609756 L 354 66.669 23,601 48.580 17,197 -6,403 -27.13%
→ GBX     6,666.67 2,360,002.00 4,858.00 1,719,732 -640,270 -27.13%
  Value   Cur.Value P/L Return
Portfolio value 37,954   36,331 -1,623 -4.28%
Cash     58,316    
Total 100,000   94,647 -5,353 -5.35%
→ Today 94,286   94,647 +361 +0.38%
→ Month 92,561   94,647 +2,086 +2.25%
→ Year 97,755   94,647 -3,108 -3.18%