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The World - G2

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 13.211 13,211 29.570 29,570 +16,359 +123.83%
→ GBX     1,321.04 1,321,038.50 2,957.00 2,957,000 +1,635,962 +123.84%
AIRTEL AFRICA PLC DL -,50 L 1,000 1.446 1,446 1.201 1,201 -243 -15.28%
→ GBX     144.62 144,618.18 120.10 120,100 -24,300 -16.83%
ASTRAZENECA PLC DL-,25 L 232 103.225 23,948 120.800 28,026 +4,077 +17.03%
→ GBX     10,322.92 2,394,918.00 12,080.00 2,802,560 +407,642 +17.02%
INFORMA PLC LS-,001 L 1,000 6.096 6,096 8.458 8,458 +2,362 +38.75%
→ GBX     609.59 609,592.20 845.80 845,800 +236,208 +38.75%
PRUDENTIAL PLC LS-,05 L 1,000 10.605 10,605 8.196 8,196 -2,409 -22.72%
→ GBX     1,060.50 1,060,500.00 819.60 819,600 -240,900 -22.72%
RENTOKIL INITIAL LS 0,01 L 400 5.083 2,033 4.233 1,693 -323 -12.72%
→ GBX     508.32 203,328.16 423.30 169,320 -32,320 -16.03%
SEGRO PLC LS-,10 L 1,000 13.325 13,325 9.246 9,246 -4,079 -30.61%
→ GBX     1,332.50 1,332,500.00 924.60 924,600 -407,900 -30.61%
  Value   Cur.Value P/L Return
Portfolio value 70,664   86,390 15,726 +22.25%
Cash     28,980    
Total 100,000   115,370 +15,370 +15.37%
→ Today 115,370   115,370 +0 +0.00%
→ Month 109,152   115,370 +6,218 +5.70%
→ Year 107,041   115,370 +8,329 +7.78%