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Truss

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 600 49.544 29,726 56.960 34,176 +4,450 +14.97%
→ GBX     4,954.18 2,972,505.00 5,696.00 3,417,600 +445,095 +14.97%
GLENCORE PLC DL -,01 L 4,000 5.136 20,542 4.557 18,226 -2,316 -11.28%
→ GBX     513.56 2,054,233.50 455.65 1,822,600 -231,634 -11.28%
LLOYDS BKG GRP LS-,10 L 60,000 0.491 29,487 0.523 31,356 +1,869 +6.34%
→ GBX     49.14 2,948,697.88 52.26 3,135,600 +186,902 +6.34%
M+G LS -,05 L 13,000 2.023 26,295 2.006 26,078 -217 -0.82%
→ GBX     202.27 2,629,549.75 200.60 2,607,800 -21,750 -0.83%
  Value   Cur.Value P/L Return
Portfolio value 106,050   109,836 3,786 +3.57%
Cash     20,373    
Total 100,000   130,209 +30,209 +30.21%
→ Today 130,209   130,209 +0 +0.00%
→ Month 133,005   130,209 -2,796 -2.10%
→ Year 119,012   130,209 +11,197 +9.41%