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Beaver Co.

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 150 1.427 214 2.022 303 +89 +41.70%
→ GBX     142.66 21,399.00 202.15 30,323 +8,924 +41.70%
BRIT. LD CO. PLC LS-,25 L 1,000 3.661 3,661 4.039 4,039 +378 +10.32%
→ GBX     366.13 366,132.20 403.90 403,900 +37,768 +10.32%
COCA-COLA HBC NA.SF 6,70 L 1,153 19.813 22,845 26.210 30,220 +7,375 +32.28%
→ GBX     1,981.30 2,284,435.00 2,621.00 3,022,013 +737,578 +32.29%
ROLLS ROYCE HLDGS LS 0.20 L 100 1.090 109 4.167 417 +308 +282.30%
→ GBX     109.00 10,900.00 416.70 41,670 +30,770 +282.29%
Vodafone Group PLC L 30 1.243 37 0.684 21 -17 -44.95%
→ GBX     124.30 3,729.00 68.42 2,053 -1,676 -44.96%
  Value   Cur.Value P/L Return
Portfolio value 26,866   35,000 8,133 +30.27%
Cash     72,339    
Total 100,000   107,338 +7,338 +7.34%
→ Today 107,338   107,338 +0 +0.00%
→ Month 104,713   107,338 +2,625 +2.51%
→ Year 105,823   107,338 +1,515 +1.43%