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F&STrading

Name   Number Purchase Value Price Cur.Value P/L Return
Halma PLC L 150 18.994 2,849 19.945 2,992 +143 +5.01%
→ GBX     1,899.47 284,920.50 1,994.50 299,175 +14,255 +5.00%
Just Eat PLC L 3,058 7.744 23,683 7.850 24,005 +323 +1.36%
→ GBX     774.45 2,368,264.40 785.00 2,400,530 +32,266 +1.36%
Next PLC L 413 59.000 24,367 57.600 23,789 -578 -2.37%
→ GBX     5,900.06 2,436,723.00 5,760.00 2,378,880 -57,843 -2.37%
Unilever PLC L 1 44.805 45 51.130 51 +6 +14.12%
→ GBX     4,480.50 4,480.50 5,113.00 5,113 +633 +14.12%
  Value   Cur.Value P/L Return
Portfolio value 50,944   50,837 -107 -0.21%
Cash     44,400    
Total 100,000   95,237 -4,763 -4.76%
→ Today 95,237   95,237 0 0.00%
→ Month 96,731   95,237 -1,494 -1.54%
→ Year 100,000   95,237 -4,763 -4.76%