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annunziata

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 303 85.971 26,049 120.800 36,602 +10,553 +40.51%
→ GBX     8,596.91 2,604,864.00 12,080.00 3,660,240 +1,055,376 +40.52%
OCADO GROUP PLC LS -,02 L 1,336 19.918 26,611 3.619 4,835 -21,776 -81.83%
→ GBX     1,991.78 2,661,020.00 361.90 483,498 -2,177,522 -81.83%
RIGHTMOVE PLC LS -,001 L 3,000 6.591 19,773 5.476 16,428 -3,345 -16.92%
→ GBX     659.10 1,977,285.80 547.60 1,642,800 -334,486 -16.92%
SCOTTISH MORTG.INV.LS-,05 L 1,879 13.014 24,453 8.910 16,742 -7,711 -31.53%
→ GBX     1,301.36 2,445,257.50 891.00 1,674,189 -771,069 -31.53%
  Value   Cur.Value P/L Return
Portfolio value 96,886   74,607 -22,279 -23.00%
Cash     2,009    
Total 100,000   76,616 -23,384 -23.38%
→ Today 76,616   76,616 +0 +0.00%
→ Month 70,522   76,616 +6,094 +8.64%
→ Year 72,619   76,616 +3,997 +5.50%