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OZOLanka International (PLC) Ltd

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 2 72.488 145 120.800 242 +97 +66.65%
→ GBX     7,249.00 14,498.00 12,080.00 24,160 +9,662 +66.64%
AVEVA GRP LS-,03555 L 705 35.111 24,753 32.205 22,705 -2,049 -8.28%
→ GBX     3,511.11 2,475,331.00 3,220.50 2,270,453 -204,879 -8.28%
BRIT.AMER.TOBACCO LS-,25 L 9 27.579 248 24.770 223 -25 -10.19%
→ GBX     2,758.00 24,822.00 2,477.00 22,293 -2,529 -10.19%
CRH PLC EO-,32 L 6 33.859 203 64.840 389 +186 +91.50%
→ GBX     3,386.00 20,316.00 6,484.00 38,904 +18,588 +91.49%
FERGUSON PLC LS 0,1 L 1 87.417 87 165.900 166 +78 +89.78%
→ GBX     8,742.00 8,742.00 16,590.00 16,590 +7,848 +89.77%
NEXT PLC LS 0,10 L 313 80.268 25,124 94.340 29,528 +4,405 +17.53%
→ GBX     8,026.88 2,512,414.00 9,434.00 2,952,842 +440,428 +17.53%
RECKITT BENCK.GRP LS -,10 L 3 65.058 195 45.990 138 -57 -29.31%
→ GBX     6,506.00 19,518.00 4,599.00 13,797 -5,721 -29.31%
  Value   Cur.Value P/L Return
Portfolio value 50,756   53,390 2,635 +5.19%
Cash     49,098    
Total 100,000   102,488 +2,488 +2.49%
→ Today 102,488   102,488 +0 +0.00%
→ Month 100,386   102,488 +2,102 +2.09%
→ Year 93,453   102,488 +9,035 +9.67%