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beyhan m

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 150 22.701 3,405 26.990 4,049 +643 +18.90%
→ GBX     2,270.00 340,500.00 2,699.00 404,850 +64,350 +18.90%
ASTRAZENECA PLC DL-,25 L 399 70.469 28,117 120.160 47,944 +19,827 +70.51%
→ GBX     7,046.91 2,811,717.00 12,016.00 4,794,384 +1,982,667 +70.51%
BURBERRY GROUP LS-,0005 L 150 21.331 3,200 11.575 1,736 -1,463 -45.74%
→ GBX     2,133.00 319,950.00 1,157.50 173,625 -146,325 -45.73%
CRODA INTL LS -,10609756 L 529 48.375 25,590 47.040 24,884 -706 -2.76%
→ GBX     4,837.44 2,559,006.00 4,704.00 2,488,416 -70,590 -2.76%
FERGUSON PLC LS 0,1 L 338 61.203 20,687 171.100 57,832 +37,145 +179.56%
→ GBX     6,120.42 2,068,702.00 17,110.00 5,783,180 +3,714,478 +179.56%
NEXT PLC LS 0,10 L 69 72.109 4,975 91.240 6,296 +1,320 +26.53%
→ GBX     7,210.68 497,537.00 9,124.00 629,556 +132,019 +26.53%
TUI AG NA O.N. L 50 16.355 818 5.790 290 -528 -64.60%
→ GBX     1,635.50 81,775.00 579.00 28,950 -52,825 -64.60%
UNILEVER PLC LS-,031111 L 150 43.836 6,575 41.380 6,207 -368 -5.60%
→ GBX     4,383.50 657,525.00 4,138.00 620,700 -36,825 -5.60%
  Value   Cur.Value P/L Return
Portfolio value 93,367   149,237 55,869 +59.84%
Cash     1,946    
Total 100,000   151,182 +51,182 +51.18%
→ Today 151,182   151,182 +0 +0.00%
→ Month 148,005   151,182 +3,177 +2.15%
→ Year 142,450   151,182 +8,733 +6.13%