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FIM

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Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 20 63.511 1,270 71.200 1,424 +154 +12.11%
→ GBX     6,351.00 127,020.00 7,120.00 142,400 +15,380 +12.11%
Barclays PLC L 4 1.542 6 1.502 6 0 -2.60%
→ GBX     154.22 616.88 150.22 601 -16 -2.59%
Evraz L 2,000 6.483 12,966 4.912 9,824 -3,142 -24.23%
→ GBX     648.32 1,296,640.00 491.20 982,400 -314,240 -24.23%
Hikma Pharmaceuticals PLC L 555 17.927 9,949 20.260 11,244 +1,295 +13.02%
→ GBX     1,792.73 994,965.00 2,026.00 1,124,430 +129,465 +13.01%
ITV PLC L 2,000 1.270 2,541 1.263 2,525 -16 -0.62%
→ GBX     127.03 254,058.00 126.25 252,500 -1,558 -0.61%
Just Eat PLC L 2,734 7.789 21,296 6.672 18,241 -3,055 -14.34%
→ GBX     778.93 2,129,586.80 667.20 1,824,125 -305,462 -14.34%
Tesco PLC L 1,000 2.335 2,335 2.364 2,364 +29 +1.26%
→ GBX     233.45 233,451.00 236.40 236,400 +2,949 +1.26%
  Value   Cur.Value P/L Return
Portfolio value 50,363   45,629 -4,734 -9.40%
Cash     49,751    
Total 100,000   95,380 -4,620 -4.62%
→ Today 95,758   95,380 -379 -0.40%
→ Month 97,745   95,380 -2,366 -2.42%
→ Year 100,000   95,380 -4,620 -4.62%