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MSMK_DSEG1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 200 112.704 22,541 124.140 24,828 +2,287 +10.15%
→ GBX     11,270.45 2,254,090.00 12,414.00 2,482,800 +228,710 +10.15%
COCA-COLA HBC NA.SF 6,70 L 500 21.810 10,905 27.680 13,840 +2,935 +26.92%
→ GBX     2,181.00 1,090,500.00 2,768.00 1,384,000 +293,500 +26.91%
INTERCONT.H.LS-,208521303 L 250 51.600 12,900 78.800 19,700 +6,800 +52.71%
→ GBX     5,160.00 1,290,000.00 7,880.00 1,970,000 +680,000 +52.71%
PEARSON PLC LS-,25 L 2,000 8.155 16,309 9.430 18,860 +2,551 +15.64%
→ GBX     815.47 1,630,946.20 943.00 1,886,000 +255,054 +15.64%
SHELL PLC EO-07 L 700 22.180 15,526 27.715 19,401 +4,572 +20.61%
→ GBX     2,218.00 1,552,600.00 2,771.50 1,940,050 +457,200 +30.83%
STAND. CHART. PLC DL-,50 L 1,500 5.890 8,835 7.758 11,637 +3,396 +23.07%
→ GBX     589.00 883,500.00 775.80 1,163,700 +339,607 +41.21%
  Value   Cur.Value P/L Return
Portfolio value 87,016   108,266 21,250 +24.42%
Cash     14,026    
Total 100,000   122,292 +22,292 +22.29%
→ Today 122,292   122,292 0 0.00%
→ Month 120,284   122,292 +2,008 +1.67%
→ Year 100,000   122,292 +22,292 +22.29%