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The Right PLC

Group 05 - 1st Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 800 27.821 22,257 24.640 19,712 -2,545 -11.44%
→ GBX     2,782.13 2,225,703.50 2,464.00 1,971,200 -254,504 -11.43%
COCA-COLA HBC NA.SF 6,70 L 1,107 23.147 25,624 27.760 30,730 +5,106 +19.93%
→ GBX     2,314.64 2,562,301.00 2,776.00 3,073,032 +510,731 +19.93%
INTERTEK GROUP LS-,01 L 438 58.610 25,671 49.340 21,611 -4,060 -15.82%
→ GBX     5,860.76 2,567,014.00 4,934.00 2,161,092 -405,922 -15.81%
RELX PLC LS -,144397 L 1,010 18.346 18,530 34.810 35,158 +16,628 +89.74%
→ GBX     1,834.67 1,853,015.00 3,481.00 3,515,810 +1,662,795 +89.73%
  Value   Cur.Value P/L Return
Portfolio value 92,082   107,211 15,129 +16.43%
Cash     9,978    
Total 100,000   117,189 +17,189 +17.19%
→ Today 117,133   117,189 +56 +0.05%
→ Month 112,521   117,189 +4,668 +4.15%
→ Year 103,445   117,189 +13,745 +13.29%