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Rusdock

Name   Number Purchase Value Price Cur.Value P/L Return
FLUTTER ENTERTAINMENT PLC L 73 87.108 6,359 119.767 8,743 +2,384 +37.49%
→ EUR     102.40 7,475.20 132.50 9,673 +2,197 +29.39%
National Grid PLC L 2,500 10.666 26,665 9.012 22,530 -4,135 -15.51%
→ GBX     1,066.62 2,666,557.80 901.20 2,253,000 -413,558 -15.51%
PERSIMMON PLC L 830 29.568 24,542 23.980 19,903 -4,638 -18.90%
→ GBX     2,956.78 2,454,126.00 2,398.00 1,990,340 -463,786 -18.90%
SEGRO PLC L 2,908 8.644 25,137 9.814 28,539 +3,402 +13.53%
→ GBX     864.43 2,513,752.40 981.40 2,853,911 +340,159 +13.53%
SSE PLC L 1,700 15.385 26,154 13.215 22,466 -3,689 -14.10%
→ GBX     1,538.50 2,615,444.50 1,321.50 2,246,550 -368,895 -14.10%
  Value   Cur.Value P/L Return
Portfolio value 108,857   102,181 -6,676 -6.13%
Cash     1,006    
Total 100,000   103,187 +3,187 +3.19%
→ Today 103,187   103,187 0 0.00%
→ Month 101,884   103,187 +1,303 +1.28%
→ Year 100,000   103,187 +3,187 +3.19%