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Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 781 32.122 25,087 32.205 25,152 +65 +0.26%
→ GBX     3,212.04 2,508,605.50 3,220.50 2,515,211 +6,605 +0.26%
GSK PLC LS-,3125 L 200 13.792 2,758 16.400 3,280 +522 +18.91%
→ GBX     1,379.16 275,831.60 1,640.00 328,000 +52,168 +18.91%
ROLLS ROYCE HLDGS LS 0.20 L 23,728 1.138 26,991 4.060 96,336 +69,345 +256.92%
→ GBX     113.75 2,699,018.60 406.00 9,633,568 +6,934,549 +256.93%
  Value   Cur.Value P/L Return
Portfolio value 54,836   124,768 69,932 +127.53%
Cash     45,052    
Total 100,000   169,819 +69,819 +69.82%
→ Today 169,819   169,819 0 0.00%
→ Month 173,954   169,819 -4,135 -2.38%
→ Year 109,103   169,819 +60,716 +55.65%