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Hannah Asquith

19/09/2023

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,200 10.586 12,703 13.715 16,458 +3,755 +29.56%
→ GBX     1,058.57 1,270,288.75 1,371.50 1,645,800 +375,511 +29.56%
BARCLAYS PLC LS 0,25 L 1,500 1.591 2,387 2.167 3,251 +863 +36.16%
→ GBX     159.14 238,710.00 216.70 325,050 +86,340 +36.17%
JD SPORTS FASH. LS -,0005 L 70 1.170 82 1.240 87 +5 +5.91%
→ GBX     117.03 8,191.90 123.95 8,677 +485 +5.92%
LLOYDS BKG GRP LS-,10 L 120 0.464 56 0.562 67 +12 +21.17%
→ GBX     46.40 5,567.70 56.22 6,746 +1,179 +21.17%
TESCO PLC LS-,0633333 L 1,000 2.723 2,723 3.109 3,109 +386 +14.17%
→ GBX     272.30 272,300.00 310.90 310,900 +38,600 +14.18%
  Value   Cur.Value P/L Return
Portfolio value 17,951   22,972 5,020 +27.97%
Cash     81,257    
Total 100,000   104,229 +4,229 +4.23%
→ Today 104,107   104,229 +122 +0.12%
→ Month 102,561   104,229 +1,668 +1.63%
→ Year 100,000   104,229 +4,229 +4.23%