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Jason

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 1,039 24.095 25,035 25.780 26,785 +1,751 +6.99%
→ GBX     2,409.44 2,503,406.00 2,578.00 2,678,542 +175,136 +7.00%
RENTOKIL INITIAL LS 0,01 L 5,891 4.414 26,002 4.138 24,377 -1,625 -6.25%
→ GBX     441.37 2,600,137.80 413.80 2,437,696 -162,442 -6.25%
SHELL PLC EO-07 L 710 28.554 20,273 28.885 20,508 +235 +1.16%
→ GBX     2,855.29 2,027,254.75 2,888.50 2,050,835 +23,580 +1.16%
STAND. CHART. PLC DL-,50 L 3,690 6.612 24,397 6.830 25,203 +806 +3.30%
→ GBX     661.14 2,439,619.00 683.00 2,520,270 +80,651 +3.31%
  Value   Cur.Value P/L Return
Portfolio value 95,707   96,873 1,167 +1.22%
Cash     4,110    
Total 100,000   100,983 +983 +0.98%
→ Today 100,975   100,983 +8 +0.01%
→ Month 100,000   100,983 +983 +0.98%
→ Year 100,000   100,983 +983 +0.98%