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gracie-b

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 750 20.780 15,585 26.818 20,113 +4,528 +29.05%
→ GBX     2,078.01 1,558,504.50 2,681.75 2,011,313 +452,808 +29.05%
AVEVA GRP LS-,03555 L 385 41.857 16,115 32.205 12,399 -3,716 -23.06%
→ GBX     4,185.74 1,611,508.00 3,220.50 1,239,893 -371,616 -23.06%
COCA-COLA HBC NA.SF 6,70 L 933 23.635 22,052 26.210 24,454 +2,402 +10.89%
→ GBX     2,363.48 2,205,127.50 2,621.00 2,445,393 +240,266 +10.90%
INTERTEK GROUP LS-,01 L 500 51.526 25,763 49.700 24,850 -913 -3.54%
→ GBX     5,152.59 2,576,295.00 4,970.00 2,485,000 -91,295 -3.54%
  Value   Cur.Value P/L Return
Portfolio value 79,515   81,816 2,301 +2.89%
Cash     147    
Total 100,000   81,963 -18,037 -18.04%
→ Today 81,963   81,963 +0 +0.00%
→ Month 74,673   81,963 +7,290 +9.76%
→ Year 75,541   81,963 +6,422 +8.50%