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Chris821

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 120 85.471 10,256 121.720 14,606 +4,350 +42.41%
→ GBX     8,547.42 1,025,690.00 12,172.00 1,460,640 +434,950 +42.41%
INTERCONT.H.LS-,208521303 L 191 51.471 9,831 78.240 14,944 +5,113 +52.01%
→ GBX     5,147.07 983,090.00 7,824.00 1,494,384 +511,294 +52.01%
INTERN.CONS.AIRL.GR. L 10,150 1.941 19,699 1.824 18,509 -1,191 -6.05%
→ GBX     194.08 1,969,925.85 182.35 1,850,853 -119,073 -6.04%
OCADO GROUP PLC LS -,02 L 415 24.680 10,242 3.640 1,510 -8,732 -85.25%
→ GBX     2,468.10 1,024,261.00 363.95 151,039 -873,222 -85.25%
RENTOKIL INITIAL LS 0,01 L 940 5.350 5,029 4.265 4,009 -1,020 -20.28%
→ GBX     535.04 502,934.00 426.50 400,910 -102,024 -20.29%
RIO TINTO PLC LS-,10 L 215 47.522 10,217 55.170 11,862 +1,644 +16.09%
→ GBX     4,752.39 1,021,764.00 5,517.00 1,186,155 +164,391 +16.09%
WHITBREAD LS -,76797385 L 287 34.499 9,901 31.110 8,929 -973 -9.82%
→ GBX     3,449.85 990,108.00 3,111.00 892,857 -97,251 -9.82%
  Value   Cur.Value P/L Return
Portfolio value 75,177   74,368 -808 -1.08%
Cash     24,620    
Total 100,000   98,989 -1,011 -1.01%
→ Today 98,989   98,989 +0 +0.00%
→ Month 94,249   98,989 +4,740 +5.03%
→ Year 93,144   98,989 +5,845 +6.27%