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Tailorduc

Viet Nam

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 4,432 5.510 24,418 6.716 29,765 +5,347 +21.90%
→ GBX     550.94 2,441,774.40 671.60 2,976,531 +534,757 +21.90%
BERKELEY GR.HL LS-,054141 L 582 48.035 27,956 45.560 26,516 -1,440 -5.15%
→ GBX     4,803.40 2,795,576.00 4,556.00 2,651,592 -143,984 -5.15%
MORRISON SUPERMKTS LS-,10 L 1,000 1.839 1,839 2.867 2,867 +1,028 +55.86%
→ GBX     183.95 183,950.00 286.70 286,700 +102,750 +55.86%
  Value   Cur.Value P/L Return
Portfolio value 54,214   59,148 4,934 +9.10%
Cash     53,879    
Total 100,000   113,027 +13,027 +13.03%
→ Today 113,557   113,027 -530 -0.47%
→ Month 116,608   113,027 -3,581 -3.07%
→ Year 109,379   113,027 +3,648 +3.34%