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Mit Noether

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 250 102.301 25,575 125.880 31,470 +5,895 +23.05%
→ GBX     10,229.70 2,557,424.00 12,588.00 3,147,000 +589,576 +23.05%
FLUTTER ENTMT PLC EO-,09 L 150 169.770 25,466 148.550 22,283 -3,183 -12.50%
→ GBX     16,977.47 2,546,620.00 14,855.00 2,228,250 -318,370 -12.50%
PERSIMMON PLC LS-,10 L 1,000 14.535 14,535 14.535 14,535 0 0.00%
→ GBX     1,453.50 1,453,501.75 1,453.50 1,453,500 -2 0.00%
RIO TINTO PLC LS-,10 L 400 54.856 21,942 53.580 21,432 -510 -2.33%
→ GBX     5,485.80 2,194,321.00 5,358.00 2,143,200 -51,121 -2.33%
  Value   Cur.Value P/L Return
Portfolio value 87,518   89,720 2,201 +2.52%
Cash     17,003    
Total 100,000   106,723 +6,723 +6.72%
→ Today 106,723   106,723 0 0.00%
→ Month 109,048   106,723 -2,325 -2.13%
→ Year 100,000   106,723 +6,723 +6.72%