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Dev C 21/22

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 410 24.749 10,147 32.205 13,204 +3,057 +30.13%
→ GBX     2,474.77 1,014,655.00 3,220.50 1,320,405 +305,750 +30.13%
PERSIMMON PLC LS-,10 L 500 21.379 10,689 14.675 7,338 -3,352 -31.36%
→ GBX     2,137.81 1,068,903.00 1,467.50 733,750 -335,153 -31.35%
  Value   Cur.Value P/L Return
Portfolio value 20,836   20,542 -295 -1.41%
Cash     80,286    
Total 100,000   100,827 +827 +0.83%
→ Today 100,827   100,827 +0 +0.00%
→ Month 99,947   100,827 +880 +0.88%
→ Year 100,027   100,827 +800 +0.80%