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Mariam

Name   Number Purchase Value Price Cur.Value P/L Return
BHP GROUP LTD. L 1,000 16.465 16,465 25.790 25,790 +9,325 +56.63%
→ GBX     1,646.50 1,646,495.40 2,579.00 2,579,000 +932,505 +56.64%
BRITISH LAND CO. PLC, THE L 1,000 4.811 4,811 5.242 5,242 +431 +8.96%
→ GBX     481.10 481,099.00 524.20 524,200 +43,101 +8.96%
COCA-COLA HBC AG L 1,372 17.784 24,400 17.195 23,592 -808 -3.31%
→ GBX     1,778.48 2,440,070.00 1,719.50 2,359,154 -80,916 -3.32%
ROLLS ROYCE HOLDINGS PLC L 2,000 1.159 2,318 0.846 1,692 -626 -26.99%
→ GBX     115.90 231,800.00 84.62 169,240 -62,560 -26.99%
TESCO PLC L 1,000 2.103 2,103 2.683 2,683 +580 +27.58%
→ GBX     210.30 210,300.00 268.30 268,300 +58,000 +27.58%
  Value   Cur.Value P/L Return
Portfolio value 50,098   58,999 8,901 +17.77%
Cash     49,777    
Total 100,000   108,776 +8,776 +8.78%
→ Today 108,776   108,776 +0 +0.00%
→ Month 110,560   108,776 -1,784 -1.61%
→ Year 115,049   108,776 -6,273 -5.45%