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JMS

JMK, SH, MG

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 228 83.594 19,059 123.020 28,049 +8,989 +47.16%
→ GBX     8,359.37 1,905,936.50 12,302.00 2,804,856 +898,920 +47.16%
COCA-COLA HBC NA.SF 6,70 L 988 25.094 24,793 27.740 27,407 +2,614 +10.54%
→ GBX     2,509.50 2,479,386.00 2,774.00 2,740,712 +261,326 +10.54%
FRESNILLO PLC DL -,50 L 2,863 8.679 24,848 6.175 17,679 -7,169 -28.85%
→ GBX     867.93 2,484,880.70 617.50 1,767,903 -716,978 -28.85%
RIO TINTO PLC LS-,10 L 255 43.726 11,150 57.250 14,599 +3,449 +30.93%
→ GBX     4,372.63 1,115,021.50 5,725.00 1,459,875 +344,854 +30.93%
  Value   Cur.Value P/L Return
Portfolio value 79,850   87,733 7,883 +9.87%
Cash     61    
Total 100,000   87,794 -12,206 -12.21%
→ Today 88,964   87,794 -1,170 -1.31%
→ Month 81,301   87,794 +6,493 +7.99%
→ Year 83,647   87,794 +4,147 +4.96%