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sabrinagrace

Name   Number Purchase Value Price Cur.Value P/L Return
ABRDN PLC L 10 3.311 33 2.769 28 -5 -16.37%
→ GBX     331.10 3,311.00 276.90 2,769 -542 -16.37%
ANGLO AMERICAN PLC L 130 27.967 3,636 28.785 3,742 +106 +2.92%
→ GBX     2,796.67 363,567.50 2,878.50 374,205 +10,638 +2.93%
AVEVA GROUP PLC L 10 36.361 364 23.030 230 -133 -36.66%
→ GBX     3,636.00 36,360.00 2,303.00 23,030 -13,330 -36.66%
HSBC HOLDINGS PLC L 20 4.187 84 5.380 108 +24 +28.49%
→ GBX     418.70 8,374.00 538.00 10,760 +2,386 +28.49%
Land Securities Group PLC L 10 6.623 66 7.154 72 +5 +8.01%
→ GBX     662.30 6,623.00 715.40 7,154 +531 +8.02%
LLOYDS BANKING GROUP PLC L 20 0.371 7 0.453 9 +2 +22.10%
→ GBX     37.10 741.90 45.30 906 +164 +22.11%
  Value   Cur.Value P/L Return
Portfolio value 4,190   4,188 -2 -0.04%
Cash     95,695    
Total 100,000   99,883 -117 -0.12%
→ Today 99,918   99,883 -35 -0.03%
→ Month 99,548   99,883 +335 +0.34%
→ Year 100,072   99,883 -188 -0.19%