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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 64.160 1,283 +13 +1.02%
→ GBX     6,351.00 127,020.00 6,416.00 128,320 +1,300 +1.02%
Barclays PLC L 4 1.542 6 1.519 6 0 -1.48%
→ GBX     154.22 616.88 151.94 608 -9 -1.48%
Evraz L 2,000 6.483 12,966 6.990 13,980 +1,014 +7.82%
→ GBX     648.32 1,296,640.00 699.00 1,398,000 +101,360 +7.82%
Hikma Pharmaceuticals PLC L 555 17.927 9,949 17.405 9,660 -290 -2.91%
→ GBX     1,792.73 994,965.00 1,740.50 965,978 -28,988 -2.91%
ITV PLC L 2,000 1.270 2,541 1.077 2,153 -388 -15.26%
→ GBX     127.03 254,058.00 107.65 215,300 -38,758 -15.26%
Just Eat PLC L 2,734 7.789 21,296 6.374 17,427 -3,869 -18.17%
→ GBX     778.93 2,129,586.80 637.40 1,742,652 -386,935 -18.17%
Tesco PLC L 1,000 2.335 2,335 2.358 2,358 +23 +1.00%
→ GBX     233.45 233,451.00 235.80 235,800 +2,349 +1.01%
  Value   Cur.Value P/L Return
Portfolio value 50,363   46,867 -3,496 -6.94%
Cash     49,728    
Total 100,000   96,594 -3,406 -3.41%
→ Today 96,594   96,594 0 0.00%
→ Month 93,375   96,594 +3,220 +3.45%
→ Year 100,000   96,594 -3,406 -3.41%