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The Right PLC

Group 05 - 1st Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 800 27.821 22,257 23.600 18,880 -3,377 -15.17%
→ GBX     2,782.13 2,225,703.50 2,360.00 1,888,000 -337,704 -15.17%
COCA-COLA HBC NA.SF 6,70 L 1,107 23.147 25,624 26.210 29,014 +3,390 +13.23%
→ GBX     2,314.64 2,562,301.00 2,621.00 2,901,447 +339,146 +13.24%
INTERTEK GROUP LS-,01 L 438 58.610 25,671 49.700 21,769 -3,903 -15.20%
→ GBX     5,860.76 2,567,014.00 4,970.00 2,176,860 -390,154 -15.20%
RELX PLC LS -,144397 L 1,010 18.346 18,530 33.545 33,880 +15,351 +82.84%
→ GBX     1,834.67 1,853,015.00 3,354.50 3,388,045 +1,535,030 +82.84%
  Value   Cur.Value P/L Return
Portfolio value 92,082   103,544 11,461 +12.45%
Cash     9,978    
Total 100,000   113,521 +13,521 +13.52%
→ Today 113,521   113,521 +0 +0.00%
→ Month 109,682   113,521 +3,839 +3.50%
→ Year 103,508   113,521 +10,013 +9.67%