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Ishaan

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 200 50.477 10,095 57.960 11,592 +1,497 +14.82%
→ GBX     5,047.65 1,009,529.00 5,796.00 1,159,200 +149,671 +14.83%
ASTRAZENECA PLC DL-,25 L 200 81.214 16,243 120.800 24,160 +7,917 +48.74%
→ GBX     8,121.32 1,624,264.00 12,080.00 2,416,000 +791,736 +48.74%
CRODA INTL LS -,10609756 L 200 67.629 13,526 47.260 9,452 -4,135 -27.29%
→ GBX     6,762.76 1,352,551.79 4,726.00 945,200 -413,466 -30.43%
  Value   Cur.Value P/L Return
Portfolio value 39,864   45,204 5,340 +13.40%
Cash     59,510    
Total 100,000   104,714 +4,714 +4.71%
→ Today 104,714   104,714 0 0.00%
→ Month 102,206   104,714 +2,508 +2.45%
→ Year 106,208   104,714 -1,494 -1.41%