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KIM 2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 111 2.584 287 5.213 579 +292 +101.71%
→ GBX     258.45 28,687.95 521.30 57,864 +29,176 +101.70%
ENTAIN PLC EO-,01 L 500 13.061 6,530 7.908 3,954 -2,576 -39.45%
→ GBX     1,306.12 653,059.50 790.80 395,400 -257,660 -39.45%
INTERCONT.H.LS-,208521303 L 504 52.262 26,340 78.640 39,635 +13,294 +50.47%
→ GBX     5,226.09 2,633,950.00 7,864.00 3,963,456 +1,329,506 +50.48%
SHELL PLC EO-07 L 1,813 13.603 24,662 28.685 52,006 +27,344 +110.87%
→ GBX     1,360.32 2,466,255.80 2,868.50 5,200,591 +2,734,335 +110.87%
  Value   Cur.Value P/L Return
Portfolio value 57,819   96,173 38,354 +66.33%
Cash     42,054    
Total 100,000   138,227 +38,227 +38.23%
→ Today 138,922   138,227 -695 -0.50%
→ Month 135,830   138,227 +2,397 +1.76%
→ Year 121,894   138,227 +16,333 +13.40%