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No Way Jose

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 25.404 5,081 26.185 5,237 +156 +3.07%
→ GBX     2,540.49 508,097.50 2,618.50 523,700 +15,603 +3.07%
ASTRAZENECA PLC DL-,25 L 406 65.399 26,552 121.720 49,418 +22,866 +86.12%
→ GBX     6,540.03 2,655,254.00 12,172.00 4,941,832 +2,286,578 +86.12%
FLUTTER ENTMT PLC EO-,09 L 185 153.638 28,423 165.700 30,655 +2,231 +7.85%
→ GBX     15,363.49 2,842,245.00 16,570.00 3,065,450 +223,205 +7.85%
  Value   Cur.Value P/L Return
Portfolio value 60,056   85,310 25,254 +42.05%
Cash     55,391    
Total 100,000   140,700 +40,700 +40.70%
→ Today 140,700   140,700 +0 +0.00%
→ Month 131,381   140,700 +9,319 +7.09%
→ Year 136,911   140,700 +3,789 +2.77%