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samm_keir1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 250 84.967 21,242 121.720 30,430 +9,188 +43.26%
→ GBX     8,496.48 2,124,121.00 12,172.00 3,043,000 +918,879 +43.26%
B+M EUROP.VAL.RET.LS -,10 L 3,000 5.581 16,743 5.338 16,014 -729 -4.35%
→ GBX     558.08 1,674,244.40 533.80 1,601,400 -72,844 -4.35%
BAE SYSTEMS PLC LS-,025 L 4,000 5.772 23,089 13.655 54,620 +31,531 +136.57%
→ GBX     577.20 2,308,800.00 1,365.50 5,462,000 +3,153,200 +136.57%
COCA-COLA HBC NA.SF 6,70 L 750 26.860 20,145 27.810 20,858 +712 +3.54%
→ GBX     2,685.98 2,014,485.00 2,781.00 2,085,750 +71,265 +3.54%
  Value   Cur.Value P/L Return
Portfolio value 81,219   121,922 40,703 +50.12%
Cash     18,620    
Total 100,000   140,541 +40,541 +40.54%
→ Today 140,541   140,541 0 0.00%
→ Month 131,331   140,541 +9,211 +7.01%
→ Year 121,375   140,541 +19,166 +15.79%