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Archie.sm

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 5 8.268 41 13.620 68 +27 +64.73%
→ GBX     826.84 4,134.20 1,362.00 6,810 +2,676 +64.72%
BP PLC DL-,25 L 6 4.855 29 4.906 29 +0 +1.03%
→ GBX     485.55 2,913.30 490.55 2,943 +30 +1.03%
COCA-COLA HBC NA.SF 6,70 L 19 19.278 366 27.820 529 +162 +44.31%
→ GBX     1,927.79 36,628.00 2,782.00 52,858 +16,230 +44.31%
CRODA INTL LS -,10609756 L 200 66.185 13,237 47.260 9,452 -3,785 -28.59%
→ GBX     6,618.20 1,323,640.00 4,726.00 945,200 -378,440 -28.59%
LLOYDS BKG GRP LS-,10 L 20 0.445 9 0.555 11 +2 +24.69%
→ GBX     44.50 890.00 55.49 1,110 +220 +24.70%
PERSIMMON PLC LS-,10 L 2 13.895 28 14.675 29 +2 +5.62%
→ GBX     1,389.50 2,779.00 1,467.50 2,935 +156 +5.61%
ROLLS ROYCE HLDGS LS 0.20 L 60 0.871 52 4.191 251 +199 +381.10%
→ GBX     87.11 5,226.60 419.10 25,146 +19,919 +381.12%
  Value   Cur.Value P/L Return
Portfolio value 13,763   10,370 -3,393 -24.65%
Cash     86,017    
Total 100,000   96,387 -3,613 -3.61%
→ Today 96,387   96,387 0 0.00%
→ Month 96,484   96,387 -97 -0.10%
→ Year 99,348   96,387 -2,961 -2.98%