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2023 P1

Name   Number Purchase Value Price Cur.Value P/L Return
MELR IN PLC LS-,22857142 L 17,165 1.438 24,691 6.128 105,187 +80,496 +326.01%
→ GBX     143.85 2,469,124.90 612.80 10,518,712 +8,049,587 +326.01%
PEARSON PLC LS-,25 L 2,864 9.138 26,173 9.566 27,397 +1,224 +4.68%
→ GBX     913.85 2,617,277.90 956.60 2,739,702 +122,425 +4.68%
PRUDENTIAL PLC LS-,05 L 1,928 12.983 25,032 8.196 15,802 -9,230 -36.87%
→ GBX     1,298.33 2,503,189.75 819.60 1,580,189 -923,001 -36.87%
  Value   Cur.Value P/L Return
Portfolio value 75,895   148,386 72,491 +95.51%
Cash     23,961    
Total 100,000   172,347 +72,347 +72.35%
→ Today 172,347   172,347 +0 +0.00%
→ Month 175,219   172,347 -2,872 -1.64%
→ Year 153,882   172,347 +18,465 +12.00%