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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,100 19.092 21,001 21.820 24,002 +3,001 +14.29%
→ GBX     1,909.18 2,100,093.90 2,182.00 2,400,200 +300,106 +14.29%
COCA-COLA HBC NA.SF 6,70 L 5 25.310 127 24.250 121 -5 -4.19%
→ GBX     2,531.00 12,655.00 2,425.00 12,125 -530 -4.19%
DS SMITH PLC LS-,10 L 1,020 2.984 3,044 3.980 4,060 +987 +32.10%
→ GBX     298.44 304,407.29 398.00 405,960 +98,658 +32.10%
SHELL PLC B EO-07 L 1,000 11.974 11,974 19.004 19,004 +7,030 +58.71%
→ GBX     1,197.37 1,197,370.00 1,900.40 1,900,400 +703,030 +58.71%
  Value   Cur.Value P/L Return
Portfolio value 36,146   47,187 11,041 +30.55%
Cash     62,848    
Total 100,000   110,035 +10,035 +10.03%
→ Today 110,035   110,035 +0 +0.00%
→ Month 105,715   110,035 +4,320 +4.09%
→ Year 115,045   110,035 -5,010 -4.36%