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Selka

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 737 19.591 14,438 21.970 16,192 +1,754 +12.15%
→ GBX     1,959.04 1,443,809.60 2,197.00 1,619,189 +175,379 +12.15%
AstraZeneca PLC L 394 57.958 22,836 64.300 25,334 +2,499 +10.94%
→ GBX     5,795.90 2,283,585.00 6,430.00 2,533,420 +249,835 +10.94%
GlaxoSmithKline PLC L 1,537 15.500 23,824 16.554 25,443 +1,620 +6.80%
→ GBX     1,550.07 2,382,461.00 1,655.40 2,544,350 +161,889 +6.80%
Ocado Group L 1,662 12.834 21,330 11.545 19,188 -2,143 -10.05%
→ GBX     1,283.44 2,133,071.00 1,154.50 1,918,779 -214,292 -10.05%
Rightmove PLC L 3,000 5.548 16,644 5.164 15,492 -1,152 -6.92%
→ GBX     554.79 1,664,358.20 516.40 1,549,200 -115,158 -6.92%
  Value   Cur.Value P/L Return
Portfolio value 99,072   101,649 2,577 +2.60%
Cash     749    
Total 100,000   102,398 +2,398 +2.40%
→ Today 102,398   102,398 +0 +0.00%
→ Month 103,177   102,398 -779 -0.76%
→ Year 100,000   102,398 +2,398 +2.40%