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Noodle

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 200 97.680 19,536 120.380 24,076 +4,540 +23.24%
→ GBX     9,768.09 1,953,618.00 12,038.00 2,407,600 +453,982 +23.24%
BT GROUP PLC LS 0.05 L 1,000 1.250 1,250 1.051 1,051 -199 -15.96%
→ GBX     125.00 125,000.00 105.05 105,050 -19,950 -15.96%
GSK PLC LS-,3125 L 1,000 13.548 13,548 17.328 17,328 +3,779 +27.89%
→ GBX     1,354.82 1,354,815.60 1,732.75 1,732,750 +377,934 +27.90%
IMPERIAL BRANDS PLC LS-10 L 1,000 20.100 20,100 18.270 18,270 -1,830 -9.10%
→ GBX     2,010.00 2,010,000.00 1,827.00 1,827,000 -183,000 -9.10%
PERSHING SQUARE HLDGS LTD L 9 27.300 246 40.980 369 +123 +50.11%
→ GBX     2,730.00 24,570.00 4,098.00 36,882 +12,312 +50.11%
RELX PLC LS -,144397 L 1,000 22.195 22,195 33.545 33,545 +11,350 +51.14%
→ GBX     2,219.59 2,219,585.00 3,354.50 3,354,500 +1,134,915 +51.13%
SMITH + NEP. DL -,20 L 1,000 10.089 10,089 10.002 10,002 -87 -0.87%
→ GBX     1,008.90 1,008,902.00 1,000.15 1,000,150 -8,752 -0.87%
TESCO PLC LS-,0633333 L 1,000 2.030 2,030 2.981 2,981 +951 +46.85%
→ GBX     203.00 203,000.00 298.10 298,100 +95,100 +46.85%
  Value   Cur.Value P/L Return
Portfolio value 88,994   107,620 18,626 +20.93%
Cash     10,793    
Total 100,000   118,413 +18,413 +18.41%
→ Today 118,413   118,413 0 0.00%
→ Month 112,567   118,413 +5,846 +5.19%
→ Year 109,895   118,413 +8,518 +7.75%