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Morgan 2

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 1,000 5.592 5,592 5.112 5,112 -480 -8.58%
→ GBX     559.19 559,192.60 511.20 511,200 -47,993 -8.58%
BARCLAYS PLC LS 0,25 L 15,090 1.557 23,501 1.853 27,968 +4,467 +19.01%
→ GBX     155.73 2,350,028.50 185.34 2,796,781 +446,752 +19.01%
DIAGEO PLC LS-,28935185 L 756 30.265 22,880 28.350 21,433 -1,447 -6.33%
→ GBX     3,026.48 2,288,021.00 2,835.00 2,143,260 -144,761 -6.33%
SHELL PLC EO-07 L 1,810 13.324 24,116 28.515 51,612 +27,496 +114.02%
→ GBX     1,332.39 2,411,626.60 2,851.50 5,161,215 +2,749,588 +114.01%
SHELL PLC B EO-07 L 1,719 13.027 22,393 19.004 32,668 +10,275 +45.88%
→ GBX     1,302.63 2,239,222.40 1,900.40 3,266,788 +1,027,565 +45.89%
  Value   Cur.Value P/L Return
Portfolio value 98,482   138,792 40,310 +40.93%
Cash     1,320    
Total 100,000   140,113 +40,113 +40.11%
→ Today 140,113   140,113 0 0.00%
→ Month 136,003   140,113 +4,110 +3.02%
→ Year 134,789   140,113 +5,324 +3.95%