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Silkelia

Name   Number Purchase Value Price Cur.Value P/L Return
easyJet PLC L 2,000 12.989 25,979 14.135 28,270 +2,291 +8.82%
→ GBX     1,298.94 2,597,884.42 1,413.50 2,827,000 +229,116 +8.82%
Tesco PLC L 10,000 2.491 24,910 2.465 24,650 -260 -1.04%
→ GBX     249.10 2,491,000.00 246.50 2,465,000 -26,000 -1.04%
TUI L 3,050 9.834 29,994 8.163 24,897 -5,097 -16.99%
→ GBX     983.43 2,999,464.50 816.30 2,489,715 -509,750 -16.99%
Vodafone Group PLC L 17,800 1.436 25,564 1.566 27,882 +2,318 +9.07%
→ GBX     143.62 2,556,436.00 156.64 2,788,192 +231,756 +9.07%
  Value   Cur.Value P/L Return
Portfolio value 106,446   105,699 -747 -0.70%
Cash     7,568    
Total 100,000   113,267 +13,267 +13.27%
→ Today 113,267   113,267 0 0.00%
→ Month 117,499   113,267 -4,232 -3.60%
→ Year 102,237   113,267 +11,030 +10.79%