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Trade1

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 14,047 1.673 23,498 2.022 28,396 +4,898 +20.84%
→ GBX     167.29 2,349,882.66 202.15 2,839,601 +489,718 +20.84%
DCC PLC EO-,25 L 373 69.638 25,975 55.000 20,515 -5,460 -21.02%
→ GBX     6,964.01 2,597,576.00 5,500.00 2,051,500 -546,076 -21.02%
ST.JAMES'S PLACE LS-,15 L 2,451 10.503 25,742 4.490 11,005 -14,737 -57.25%
→ GBX     1,050.29 2,574,261.50 449.00 1,100,499 -1,473,763 -57.25%
  Value   Cur.Value P/L Return
Portfolio value 75,215   59,916 -15,299 -20.34%
Cash     28,797    
Total 100,000   88,713 -11,287 -11.29%
→ Today 88,168   88,713 +545 +0.62%
→ Month 87,925   88,713 +788 +0.90%
→ Year 94,747   88,713 -6,034 -6.37%