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CT Trading

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GROUP HOLDINGS PLC L 200 40.526 8,105 42.320 8,464 +359 +4.43%
→ GBX     4,052.52 810,503.00 4,232.00 846,400 +35,897 +4.43%
COCA-COLA HBC AG L 620 19.530 12,108 17.550 10,881 -1,227 -10.14%
→ GBX     1,953.02 1,210,873.00 1,755.00 1,088,100 -122,773 -10.14%
National Grid PLC L 550 9.219 5,071 11.630 6,397 +1,326 +26.15%
→ GBX     921.93 507,062.80 1,163.00 639,650 +132,587 +26.15%
PEARSON PLC L 1,920 5.220 10,023 7.456 14,316 +4,293 +42.83%
→ GBX     522.03 1,002,302.60 745.60 1,431,552 +429,249 +42.83%
TESCO PLC L 981 2.033 1,994 2.588 2,539 +544 +27.30%
→ GBX     203.30 199,437.30 258.80 253,883 +54,446 +27.30%
  Value   Cur.Value P/L Return
Portfolio value 37,301   42,596 5,295 +14.19%
Cash     60,486    
Total 100,000   103,082 +3,082 +3.08%
→ Today 103,698   103,082 -616 -0.59%
→ Month 102,671   103,082 +411 +0.40%
→ Year 108,811   103,082 -5,729 -5.26%