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Joello

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 500 47.355 23,678 52.150 26,075 +2,397 +10.12%
→ GBX     4,735.56 2,367,778.00 5,215.00 2,607,500 +239,722 +10.12%
DIAGEO PLC LS-,28935185 L 800 29.627 23,702 28.300 22,640 -1,062 -4.48%
→ GBX     2,962.70 2,370,157.00 2,830.00 2,264,000 -106,157 -4.48%
MONDI PLC EO -,22 L 1,500 16.756 25,135 15.735 23,603 -1,532 -6.10%
→ GBX     1,675.61 2,513,414.50 1,573.50 2,360,250 -153,165 -6.09%
  Value   Cur.Value P/L Return
Portfolio value 72,514   72,318 -196 -0.27%
Cash     27,347    
Total 100,000   99,665 -335 -0.34%
→ Today 100,080   99,665 -415 -0.42%
→ Month 93,670   99,665 +5,995 +6.40%
→ Year 96,654   99,665 +3,011 +3.11%