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Money

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 150 73.817 11,073 125.260 18,789 +7,716 +69.69%
→ GBX     7,381.81 1,107,271.00 12,526.00 1,878,900 +771,629 +69.69%
BRIT. LD CO. PLC LS-,25 L 2,000 5.188 10,376 4.268 8,536 -1,840 -17.74%
→ GBX     518.80 1,037,604.80 426.80 853,600 -184,005 -17.73%
DIAGEO PLC LS-,28935185 L 811 29.885 24,237 25.815 20,936 -3,301 -13.62%
→ GBX     2,988.40 2,423,595.50 2,581.50 2,093,597 -329,999 -13.62%
Vodafone Group PLC L 9,000 1.334 12,008 0.691 6,219 -5,789 -48.21%
→ GBX     133.43 1,200,851.58 69.10 621,900 -578,952 -48.21%
  Value   Cur.Value P/L Return
Portfolio value 57,694   54,480 -3,214 -5.57%
Cash     38,948    
Total 100,000   93,428 -6,572 -6.57%
→ Today 93,428   93,428 +0 +0.00%
→ Month 94,809   93,428 -1,381 -1.46%
→ Year 97,322   93,428 -3,894 -4.00%