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Pee Pee Poo Poo

Potty time

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 48 20.631 990 25.915 1,244 +254 +25.61%
→ GBX     2,063.00 99,024.00 2,591.50 124,392 +25,368 +25.62%
ASTRAZENECA PLC DL-,25 L 134 74.398 9,969 122.080 16,359 +6,389 +64.09%
→ GBX     7,439.66 996,914.00 12,208.00 1,635,872 +638,958 +64.09%
BERKELEY GR.HL LS-,054141 L 216 45.899 9,914 47.440 10,247 +333 +3.36%
→ GBX     4,590.00 991,440.00 4,744.00 1,024,704 +33,264 +3.36%
CARNIVAL PLC DL 1,66 L 30 32.960 989 10.515 315 -673 -68.10%
→ GBX     3,296.00 98,880.00 1,051.50 31,545 -67,335 -68.10%
FRESNILLO PLC DL -,50 L 1,783 5.588 9,964 5.545 9,887 -77 -0.77%
→ GBX     558.82 996,382.00 554.50 988,674 -7,709 -0.77%
SEVERN TRENT LS-,9789 L 452 22.053 9,968 24.890 11,250 +1,282 +12.86%
→ GBX     2,205.39 996,835.00 2,489.00 1,125,028 +128,193 +12.86%
  Value   Cur.Value P/L Return
Portfolio value 41,795   49,302 7,507 +17.96%
Cash     58,083    
Total 100,000   107,385 +7,385 +7.38%
→ Today 107,468   107,385 -84 -0.08%
→ Month 103,931   107,385 +3,453 +3.32%
→ Year 111,007   107,385 -3,622 -3.26%