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adrian

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1 20.950 21 26.870 27 +6 +28.26%
→ GBX     2,095.00 2,095.00 2,687.00 2,687 +592 +28.26%
ASTRAZENECA PLC DL-,25 L 100 105.757 10,576 123.400 12,340 +1,764 +16.68%
→ GBX     10,576.00 1,057,600.00 12,340.00 1,234,000 +176,400 +16.68%
BARCLAYS PLC LS 0,25 L 24 1.556 37 2.168 52 +15 +39.37%
→ GBX     155.56 3,733.44 216.80 5,203 +1,470 +39.37%
BRIT.AMER.TOBACCO LS-,25 L 1 25.870 26 24.630 25 -1 -4.79%
→ GBX     2,587.00 2,587.00 2,463.00 2,463 -124 -4.79%
  Value   Cur.Value P/L Return
Portfolio value 10,660   12,444 1,784 +16.73%
Cash     90,504    
Total 100,000   102,948 +2,948 +2.95%
→ Today 103,006   102,948 -58 -0.06%
→ Month 101,888   102,948 +1,059 +1.04%
→ Year 100,000   102,948 +2,948 +2.95%