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tilly t tot

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 5,000 1.052 5,260 1.135 5,675 +415 +7.89%
→ GBX     105.20 526,000.00 113.50 567,500 +41,500 +7.89%
ASTRAZENECA PLC DL-,25 L 100 102.579 10,258 120.380 12,038 +1,780 +17.35%
→ GBX     10,258.00 1,025,800.00 12,038.00 1,203,800 +178,000 +17.35%
AVEVA GRP LS-,03555 L 500 41.665 20,833 32.205 16,103 -4,730 -22.71%
→ GBX     4,166.48 2,083,242.00 3,220.50 1,610,250 -472,992 -22.70%
COCA-COLA HBC NA.SF 6,70 L 1,000 24.019 24,019 26.210 26,210 +2,191 +9.12%
→ GBX     2,401.95 2,401,951.00 2,621.00 2,621,000 +219,049 +9.12%
CRH PLC EO-,32 L 500 26.879 13,439 64.240 32,120 +18,681 +139.00%
→ GBX     2,687.77 1,343,885.00 6,424.00 3,212,000 +1,868,115 +139.01%
  Value   Cur.Value P/L Return
Portfolio value 73,809   92,146 18,337 +24.84%
Cash     127    
Total 100,000   92,273 -7,727 -7.73%
→ Today 92,273   92,273 0 0.00%
→ Month 89,737   92,273 +2,536 +2.83%
→ Year 77,810   92,273 +14,462 +18.59%