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Shares LJL

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 5 20.245 101 29.390 147 +46 +45.17%
→ GBX     2,024.50 10,122.50 2,939.00 14,695 +4,573 +45.17%
ASHTEAD GRP PLC LS-,10 L 2 48.620 97 58.540 117 +20 +20.40%
→ GBX     4,862.00 9,724.00 5,854.00 11,708 +1,984 +20.40%
ASTRAZENECA PLC DL-,25 L 1 109.799 110 121.220 121 +11 +10.40%
→ GBX     10,980.00 10,980.00 12,122.00 12,122 +1,142 +10.40%
COCA-COLA HBC NA.SF 6,70 L 5 21.340 107 27.840 139 +33 +30.46%
→ GBX     2,134.00 10,670.00 2,784.00 13,920 +3,250 +30.46%
DCC PLC EO-,25 L 2 46.220 92 59.400 119 +26 +28.52%
→ GBX     4,622.00 9,244.00 5,940.00 11,880 +2,636 +28.52%
FRASERS GROUP PLC LS-,10 L 12 8.238 99 8.225 99 0 -0.16%
→ GBX     823.83 9,886.00 822.50 9,870 -16 -0.16%
LLOYDS BKG GRP LS-,10 L 232 0.428 99 0.550 128 +28 +28.63%
→ GBX     42.76 9,919.96 55.00 12,760 +2,840 +28.63%
MARKS SPENCER GRP LS-,01 L 40 2.286 91 2.776 111 +20 +21.44%
→ GBX     228.60 9,144.00 277.60 11,104 +1,960 +21.43%
ROLLS ROYCE HLDGS LS 0.20 L 320 2.963 948 4.150 1,328 +380 +40.05%
→ GBX     296.30 94,816.70 415.00 132,800 +37,983 +40.06%
  Value   Cur.Value P/L Return
Portfolio value 1,745   2,309 563 +32.29%
Cash     98,078    
Total 100,000   100,386 +386 +0.39%
→ Today 100,416   100,386 -30 -0.03%
→ Month 100,269   100,386 +118 +0.12%
→ Year 100,000   100,386 +386 +0.39%