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Xavier Ward

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 500 19.935 9,968 29.540 14,770 +4,802 +48.18%
→ GBX     1,993.46 996,728.50 2,954.00 1,477,000 +480,272 +48.18%
CENTRICA LS-,061728395 L 10,000 1.174 11,741 1.392 13,915 +2,174 +18.51%
→ GBX     117.41 1,174,108.45 139.15 1,391,500 +217,392 +18.52%
FLUTTER ENTMT PLC EO-,09 L 100 155.266 15,527 158.600 15,860 +333 +2.15%
→ GBX     15,526.15 1,552,615.00 15,860.00 1,586,000 +33,385 +2.15%
HALMA PLC LS-,10 L 250 24.220 6,055 23.310 5,828 -227 -3.76%
→ GBX     2,422.03 605,508.50 2,331.00 582,750 -22,759 -3.76%
INTERCONT.H.LS-,208521303 L 300 54.189 16,257 78.780 23,634 +7,377 +45.38%
→ GBX     5,418.72 1,625,616.00 7,878.00 2,363,400 +737,784 +45.38%
MELR IN PLC LS-,22857142 L 1,000 5.300 5,300 6.140 6,140 +840 +15.85%
→ GBX     530.00 530,000.00 614.00 614,000 +84,000 +15.85%
  Value   Cur.Value P/L Return
Portfolio value 64,847   80,147 15,299 +23.59%
Cash     34,611    
Total 100,000   114,757 +14,757 +14.76%
→ Today 114,757   114,757 +0 +0.00%
→ Month 112,616   114,757 +2,141 +1.90%
→ Year 100,000   114,757 +14,757 +14.76%