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Alfie T Y11

Business year 11 22/23

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 112.419 11,242 120.160 12,016 +774 +6.89%
→ GBX     11,242.00 1,124,200.00 12,016.00 1,201,600 +77,400 +6.88%
BURBERRY GROUP LS-,0005 L 1,000 17.373 17,373 11.575 11,575 -5,798 -33.38%
→ GBX     1,737.27 1,737,272.50 1,157.50 1,157,500 -579,773 -33.37%
DCC PLC EO-,25 L 100 43.383 4,338 54.900 5,490 +1,152 +26.55%
→ GBX     4,338.30 433,830.00 5,490.00 549,000 +115,170 +26.55%
HALMA PLC LS-,10 L 1,000 20.200 20,200 22.170 22,170 +1,970 +9.75%
→ GBX     2,019.89 2,019,894.00 2,217.00 2,217,000 +197,106 +9.76%
  Value   Cur.Value P/L Return
Portfolio value 53,153   51,251 -1,902 -3.58%
Cash     42,127    
Total 100,000   93,378 -6,622 -6.62%
→ Today 93,378   93,378 +0 +0.00%
→ Month 94,338   93,378 -960 -1.02%
→ Year 107,792   93,378 -14,414 -13.37%