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isa port

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,000 14.436 14,436 26.818 26,818 +12,382 +85.77%
→ GBX     1,443.50 1,443,500.00 2,681.75 2,681,750 +1,238,250 +85.78%
ASTRAZENECA PLC DL-,25 L 400 76.627 30,651 120.380 48,152 +17,501 +57.10%
→ GBX     7,662.43 3,064,970.00 12,038.00 4,815,200 +1,750,230 +57.10%
CRODA INTL LS -,10609756 L 200 43.541 8,708 47.330 9,466 +758 +8.70%
→ GBX     4,354.00 870,800.00 4,733.00 946,600 +75,800 +8.70%
RIO TINTO PLC LS-,10 L 700 36.105 25,274 54.650 38,255 +12,981 +51.36%
→ GBX     3,610.50 2,527,350.00 5,465.00 3,825,500 +1,298,150 +51.36%
  Value   Cur.Value P/L Return
Portfolio value 79,068   122,691 43,622 +55.17%
Cash     3,424    
Total 100,000   126,115 +26,115 +26.11%
→ Today 126,115   126,115 0 0.00%
→ Month 110,629   126,115 +15,486 +14.00%
→ Year 124,124   126,115 +1,991 +1.60%