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dan

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 5,000 1.453 7,264 1.085 5,425 -1,839 -25.31%
→ GBX     145.27 726,353.40 108.50 542,500 -183,853 -25.31%
GSK PLC LS-,3125 L 1,000 16.044 16,044 16.400 16,400 +356 +2.22%
→ GBX     1,604.40 1,604,398.90 1,640.00 1,640,000 +35,601 +2.22%
LLOYDS BKG GRP LS-,10 L 50,000 0.528 26,402 0.513 25,660 -742 -2.81%
→ GBX     52.80 2,640,201.66 51.32 2,566,000 -74,202 -2.81%
RIGHTMOVE PLC LS -,001 L 3,000 6.271 18,812 5.020 15,060 -3,752 -19.95%
→ GBX     627.06 1,881,192.00 502.00 1,506,000 -375,192 -19.94%
  Value   Cur.Value P/L Return
Portfolio value 68,522   62,545 -5,977 -8.72%
Cash     48,233    
Total 100,000   110,778 +10,778 +10.78%
→ Today 110,778   110,778 0 0.00%
→ Month 112,660   110,778 -1,882 -1.67%
→ Year 109,938   110,778 +840 +0.76%