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Nicky 2019

Name   Number Purchase Value Price Cur.Value P/L Return
INTERCONT.H.LS-,208521303 L 305 80.949 24,689 78.780 24,028 -662 -2.68%
→ GBX     8,094.59 2,468,850.00 7,878.00 2,402,790 -66,060 -2.68%
LLOYDS BKG GRP LS-,10 L 49,500 0.495 24,481 0.521 25,780 +1,299 +5.31%
→ GBX     49.45 2,447,956.25 52.08 2,577,960 +130,004 +5.31%
NEXT PLC LS 0,10 L 292 85.459 24,954 90.000 26,280 +1,326 +5.31%
→ GBX     8,545.53 2,495,296.00 9,000.00 2,628,000 +132,704 +5.32%
SHELL PLC EO-07 L 980 25.336 24,830 28.790 28,214 +3,385 +13.63%
→ GBX     2,533.54 2,482,870.00 2,879.00 2,821,420 +338,550 +13.64%
  Value   Cur.Value P/L Return
Portfolio value 98,954   104,302 5,348 +5.40%
Cash     987    
Total 100,000   105,289 +5,289 +5.29%
→ Today 104,880   105,289 +408 +0.39%
→ Month 104,601   105,289 +688 +0.66%
→ Year 100,129   105,289 +5,160 +5.15%