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Morgan 2

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 1,000 5.592 5,592 5.442 5,442 -150 -2.68%
→ GBX     559.19 559,192.60 544.20 544,200 -14,993 -2.68%
BARCLAYS PLC LS 0,25 L 15,090 1.557 23,501 2.161 32,613 +9,112 +38.77%
→ GBX     155.73 2,350,028.50 216.13 3,261,326 +911,298 +38.78%
DIAGEO PLC LS-,28935185 L 756 30.265 22,880 28.040 21,198 -1,682 -7.35%
→ GBX     3,026.48 2,288,021.00 2,804.00 2,119,824 -168,197 -7.35%
SHELL PLC EO-07 L 1,810 13.324 24,116 28.060 50,789 +26,673 +110.60%
→ GBX     1,332.39 2,411,626.60 2,806.00 5,078,860 +2,667,233 +110.60%
SHELL PLC B EO-07 L 1,719 13.027 22,393 19.004 32,668 +10,275 +45.88%
→ GBX     1,302.63 2,239,222.40 1,900.40 3,266,788 +1,027,565 +45.89%
  Value   Cur.Value P/L Return
Portfolio value 98,482   142,710 44,228 +44.91%
Cash     1,320    
Total 100,000   144,030 +44,030 +44.03%
→ Today 144,030   144,030 0 0.00%
→ Month 139,688   144,030 +4,342 +3.11%
→ Year 133,443   144,030 +10,587 +7.93%