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CallumW

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 1,000 3.073 3,073 5.252 5,252 +2,179 +70.91%
→ GBX     307.30 307,300.00 525.20 525,200 +217,900 +70.91%
COCA-COLA HBC NA.SF 6,70 L 1,000 25.269 25,269 25.730 25,730 +461 +1.83%
→ GBX     2,526.91 2,526,906.00 2,573.00 2,573,000 +46,094 +1.82%
HSBC HLDGS PLC DL-,50 L 1,000 4.385 4,385 6.637 6,637 +2,252 +51.35%
→ GBX     438.54 438,536.90 663.70 663,700 +225,163 +51.34%
LONDON STOCK EXCHANGE L 336 71.000 23,856 89.300 30,005 +6,149 +25.77%
→ GBX     7,100.19 2,385,665.00 8,930.00 3,000,480 +614,815 +25.77%
ROLLS ROYCE HLDGS LS 0.20 L 24,105 1.052 25,355 4.201 101,265 +75,910 +299.38%
→ GBX     105.19 2,535,583.36 420.10 10,126,511 +7,590,927 +299.38%
  Value   Cur.Value P/L Return
Portfolio value 81,938   168,889 86,951 +106.12%
Cash     17,889    
Total 100,000   186,778 +86,778 +86.78%
→ Today 186,778   186,778 +0 +0.00%
→ Month 189,077   186,778 -2,299 -1.22%
→ Year 117,636   186,778 +69,142 +58.78%