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Jack P

haab school

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASHTEAD GRP PLC LS-,10	L	529	43.920	23,234	56.700	29,994	+6,760	+29.10%
→ GBX			4,392.20	2,323,473.00	5,670.00	2,999,430	+675,957	+29.09%
ASTRAZENECA PLC DL-,25	L	200	108.286	21,657	121.720	24,344	+2,687	+12.41%
→ GBX			10,828.60	2,165,720.00	12,172.00	2,434,400	+268,680	+12.41%
AVEVA GRP LS-,03555	L	330	30.429	10,041	32.205	10,628	+586	+5.84%
→ GBX			3,042.72	1,004,097.00	3,220.50	1,062,765	+58,668	+5.84%
BARCLAYS PLC LS 0,25	L	15,000	1.470	22,057	2.034	30,510	+8,453	+38.32%
→ GBX			147.05	2,205,681.86	203.40	3,051,000	+845,318	+38.32%
PEARSON PLC LS-,25	L	1,949	8.333	16,242	9.716	18,936	+2,695	+16.59%
→ GBX			833.35	1,624,195.40	971.60	1,893,648	+269,453	+16.59%
TESCO PLC LS-,0633333	L	778	2.482	1,931	2.992	2,328	+397	+20.56%
→ GBX			248.18	193,080.80	299.20	232,778	+39,697	+20.56%

				Value		Cur.Value	P/L	Return
Portfolio value				95,162		116,740	21,578	+22.67%
Cash						7
Total				100,000		116,747	+16,747	+16.75%
→ Today				116,747		116,747	+0	+0.00%
→ Month				111,513		116,747	+5,234	+4.69%
→ Year				100,231		116,747	+16,516	+16.48%