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Henrik187

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 1,000 18.020 18,020 47.140 47,140 +29,120 +161.60%
→ GBX     1,802.00 1,802,000.00 4,714.00 4,714,000 +2,912,000 +161.60%
ASTRAZENECA PLC L 5 47.850 239 76.740 384 +144 +60.38%
→ GBX     4,785.00 23,925.00 7,674.00 38,370 +14,445 +60.38%
BRITISH LAND CO. PLC, THE L 15 6.000 90 5.120 77 -13 -14.67%
→ GBX     600.00 9,000.00 512.00 7,680 -1,320 -14.67%
EXPERIAN PLC L 10 15.180 152 27.800 278 +126 +83.14%
→ GBX     1,518.00 15,180.00 2,780.00 27,800 +12,620 +83.14%
LLOYDS BANKING GROUP PLC L 1,020 0.641 654 0.420 428 -226 -34.50%
→ GBX     64.09 65,368.00 41.98 42,820 -22,548 -34.49%
NEXT PLC L 2,000 51.842 103,684 80.560 161,120 +57,436 +55.39%
→ GBX     5,184.20 10,368,404.00 8,056.00 16,112,000 +5,743,596 +55.40%
  Value   Cur.Value P/L Return
Portfolio value 122,839   209,427 86,587 +70.49%
Cash     -22,123    
Total 100,000   187,304 +87,304 +87.30%
→ Today 183,459   187,304 +3,845 +2.10%
→ Month 175,391   187,304 +11,913 +6.79%
→ Year 88,763   187,304 +98,540 +111.02%