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Ryan

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 69 1.469 101 2.048 141 +40 +39.40%
→ GBX     146.92 10,137.48 204.80 14,131 +3,994 +39.40%
CRH PLC EO-,32 L 586 41.697 24,434 63.000 36,918 +12,484 +51.09%
→ GBX     4,169.63 2,443,404.00 6,300.00 3,691,800 +1,248,396 +51.09%
PEARSON PLC LS-,25 L 3,076 8.170 25,132 9.914 30,495 +5,363 +21.34%
→ GBX     817.05 2,513,257.00 991.40 3,049,546 +536,289 +21.34%
RELX PLC LS -,144397 L 20 24.810 496 33.270 665 +169 +34.10%
→ GBX     2,481.00 49,620.00 3,327.00 66,540 +16,920 +34.10%
SAINSBURY-J.- LS-28571428 L 71 2.700 192 2.633 187 -5 -2.48%
→ GBX     270.00 19,170.00 263.30 18,694 -476 -2.48%
SMITH + NEP. DL -,20 L 400 11.697 4,679 9.830 3,932 -747 -15.96%
→ GBX     1,169.75 467,900.00 983.00 393,200 -74,700 -15.96%
TESCO PLC LS-,0633333 L 6,000 2.474 14,844 2.897 17,382 +2,538 +17.10%
→ GBX     247.40 1,484,400.00 289.70 1,738,200 +253,800 +17.10%
  Value   Cur.Value P/L Return
Portfolio value 69,879   89,721 19,842 +28.40%
Cash     29,946    
Total 100,000   119,668 +19,668 +19.67%
→ Today 119,668   119,668 +0 +0.00%
→ Month 124,897   119,668 -5,230 -4.19%
→ Year 100,000   119,668 +19,668 +19.67%