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VasOcean

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 4,523 5.847 26,444 7.164 32,403 +5,959 +22.53%
→ GBX     584.66 2,644,422.50 716.40 3,240,277 +595,855 +22.53%
BARCLAYS PLC LS 0,25 L 43 1.144 49 2.022 87 +38 +76.70%
→ GBX     114.40 4,919.20 202.15 8,692 +3,773 +76.70%
COCA-COLA HBC NA.SF 6,70 L 2 20.500 41 26.210 52 +11 +27.85%
→ GBX     2,050.00 4,100.00 2,621.00 5,242 +1,142 +27.85%
GSK PLC LS-,3125 L 1,446 16.109 23,294 17.328 25,056 +1,762 +7.56%
→ GBX     1,610.86 2,329,308.20 1,732.75 2,505,557 +176,248 +7.57%
LLOYDS BKG GRP LS-,10 L 163 0.305 50 0.523 85 +35 +71.12%
→ GBX     30.54 4,978.02 52.26 8,518 +3,540 +71.12%
TESCO PLC LS-,0633333 L 22 2.182 48 2.981 66 +18 +36.62%
→ GBX     218.20 4,800.40 298.10 6,558 +1,758 +36.62%
Vodafone Group PLC L 39 1.253 49 0.684 27 -22 -45.40%
→ GBX     125.30 4,886.70 68.42 2,668 -2,218 -45.40%
  Value   Cur.Value P/L Return
Portfolio value 49,975   57,775 7,800 +15.61%
Cash     49,880    
Total 100,000   107,655 +7,655 +7.66%
→ Today 107,655   107,655 0 0.00%
→ Month 106,108   107,655 +1,547 +1.46%
→ Year 103,700   107,655 +3,956 +3.81%