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KIM 2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 111 2.584 287 5.300 588 +301 +105.08%
→ GBX     258.45 28,687.95 530.00 58,830 +30,142 +105.07%
ENTAIN PLC EO-,01 L 500 13.061 6,530 8.274 4,137 -2,393 -36.65%
→ GBX     1,306.12 653,059.50 827.40 413,700 -239,360 -36.65%
INTERCONT.H.LS-,208521303 L 504 52.262 26,340 79.820 40,229 +13,889 +52.73%
→ GBX     5,226.09 2,633,950.00 7,982.00 4,022,928 +1,388,978 +52.73%
SHELL PLC EO-07 L 1,813 13.603 24,662 29.190 52,921 +28,259 +114.59%
→ GBX     1,360.32 2,466,255.80 2,919.00 5,292,147 +2,825,891 +114.58%
  Value   Cur.Value P/L Return
Portfolio value 57,819   97,876 40,057 +69.28%
Cash     42,054    
Total 100,000   139,930 +39,930 +39.93%
→ Today 139,763   139,930 +167 +0.12%
→ Month 135,887   139,930 +4,043 +2.98%
→ Year 121,866   139,930 +18,064 +14.82%