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Florian

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Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 1,116 22.340 24,932 26.290 29,340 +4,408 +17.68%
→ GBX     2,234.12 2,493,281.00 2,629.00 2,933,964 +440,683 +17.67%
EXPERIAN PLC DL -,10 L 639 26.209 16,748 32.550 20,799 +4,052 +24.19%
→ GBX     2,621.02 1,674,830.00 3,255.00 2,079,945 +405,115 +24.19%
National Grid PLC L 1,500 8.392 12,588 10.595 15,893 +3,304 +26.25%
→ GBX     839.20 1,258,800.00 1,059.50 1,589,250 +330,450 +26.25%
  Value   Cur.Value P/L Return
Portfolio value 54,268   66,032 11,764 +21.68%
Cash     45,379    
Total 100,000   111,410 +11,410 +11.41%
→ Today 111,410   111,410 +0 +0.00%
→ Month 110,064   111,410 +1,347 +1.22%
→ Year 107,895   111,410 +3,515 +3.26%