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MRD_2024

Brymore class of 2024

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 1,000 1.304 1,304 1.135 1,135 -169 -12.95%
→ GBX     130.39 130,389.20 113.50 113,500 -16,889 -12.95%
ASHTEAD GRP PLC LS-,10 L 285 43.658 12,442 56.960 16,234 +3,791 +30.47%
→ GBX     4,365.79 1,244,249.00 5,696.00 1,623,360 +379,111 +30.47%
BAE SYSTEMS PLC LS-,025 L 2,531 8.243 20,863 13.608 34,441 +13,577 +65.08%
→ GBX     824.34 2,086,393.60 1,360.75 3,444,058 +1,357,665 +65.07%
BP PLC DL-,25 L 500 4.646 2,323 5.095 2,547 +224 +9.65%
→ GBX     464.60 232,300.00 509.45 254,725 +22,425 +9.65%
  Value   Cur.Value P/L Return
Portfolio value 36,933   54,356 17,424 +47.18%
Cash     62,972    
Total 100,000   117,328 +17,328 +17.33%
→ Today 117,328   117,328 +0 +0.00%
→ Month 116,122   117,328 +1,207 +1.04%
→ Year 104,897   117,328 +12,432 +11.85%