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Bud

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 450 50.036 22,516 57.720 25,974 +3,458 +15.36%
→ GBX     5,003.56 2,251,600.00 5,772.00 2,597,400 +345,800 +15.36%
INTERN.CONS.AIRL.GR. L 5,000 1.376 6,881 1.795 8,973 +2,091 +30.40%
→ GBX     137.62 688,093.44 179.45 897,250 +209,157 +30.40%
JD SPORTS FASH. LS -,0005 L 10,000 1.632 16,322 1.191 11,905 -4,417 -27.06%
→ GBX     163.21 1,632,145.58 119.05 1,190,500 -441,646 -27.06%
LLOYDS BKG GRP LS-,10 L 54,000 0.471 25,435 0.541 29,214 +3,779 +14.86%
→ GBX     47.10 2,543,496.43 54.10 2,921,400 +377,904 +14.86%
M+G LS -,05 L 8,000 1.890 15,116 2.025 16,200 +1,084 +7.17%
→ GBX     188.95 1,511,602.50 202.50 1,620,000 +108,398 +7.17%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.503 7,514 4.175 20,875 +13,361 +177.81%
→ GBX     150.28 751,396.64 417.50 2,087,500 +1,336,103 +177.82%
  Value   Cur.Value P/L Return
Portfolio value 93,784   113,141 19,356 +20.64%
Cash     6,463    
Total 100,000   119,604 +19,604 +19.60%
→ Today 119,221   119,604 +383 +0.32%
→ Month 120,670   119,604 -1,066 -0.88%
→ Year 99,867   119,604 +19,737 +19.76%