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Theo S

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 75 34.406 2,580 24.770 1,858 -723 -28.01%
→ GBX     3,440.59 258,044.50 2,477.00 185,775 -72,270 -28.01%
SHELL PLC EO-07 L 400 23.320 9,328 28.060 11,224 +1,896 +20.32%
→ GBX     2,332.00 932,800.00 2,806.00 1,122,400 +189,600 +20.33%
TESCO PLC LS-,0633333 L 3,000 2.774 8,322 3.112 9,336 +1,014 +12.19%
→ GBX     277.40 832,200.00 311.20 933,600 +101,400 +12.18%
UNITED UTILITIES GRP L 100 11.250 1,125 11.060 1,106 -19 -1.69%
→ GBX     1,125.00 112,500.00 1,106.00 110,600 -1,900 -1.69%
  Value   Cur.Value P/L Return
Portfolio value 21,356   23,524 2,168 +10.15%
Cash     78,490    
Total 100,000   102,013 +2,013 +2.01%
→ Today 102,013   102,013 0 0.00%
→ Month 101,079   102,013 +935 +0.92%
→ Year 99,193   102,013 +2,820 +2.84%