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Treac Treac

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 15,000 1.511 22,665 1.776 26,634 +3,969 +17.51%
→ GBX     151.10 2,266,490.14 177.56 2,663,400 +396,910 +17.51%
CRH PLC EO-,32 L 900 26.356 23,720 63.840 57,456 +33,736 +142.22%
→ GBX     2,635.58 2,372,026.00 6,384.00 5,745,600 +3,373,574 +142.22%
EASYJET PLC LS-,27285714 L 5,000 5.488 27,439 5.108 25,540 -1,899 -6.92%
→ GBX     548.79 2,743,925.40 510.80 2,554,000 -189,925 -6.92%
GLENCORE PLC DL -,01 L 1,500 4.448 6,672 4.661 6,991 +319 +4.78%
→ GBX     444.80 667,200.00 466.05 699,075 +31,875 +4.78%
HIKMA PHARMACEUTIC.LS-,10 L 1,000 18.342 18,342 17.810 17,810 -532 -2.90%
→ GBX     1,834.18 1,834,181.00 1,781.00 1,781,000 -53,181 -2.90%
  Value   Cur.Value P/L Return
Portfolio value 98,838   134,431 35,593 +36.01%
Cash     1,672    
Total 100,000   136,102 +36,102 +36.10%
→ Today 139,409   136,102 -3,307 -2.37%
→ Month 139,971   136,102 -3,868 -2.76%
→ Year 123,941   136,102 +12,161 +9.81%