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OZOLanka International (PLC) Ltd

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 2 72.488 145 121.580 243 +98 +67.73%
→ GBX     7,249.00 14,498.00 12,158.00 24,316 +9,818 +67.72%
AVEVA GRP LS-,03555 L 705 35.111 24,753 32.205 22,705 -2,049 -8.28%
→ GBX     3,511.11 2,475,331.00 3,220.50 2,270,453 -204,879 -8.28%
BRIT.AMER.TOBACCO LS-,25 L 9 27.579 248 24.810 223 -25 -10.04%
→ GBX     2,758.00 24,822.00 2,481.00 22,329 -2,493 -10.04%
CRH PLC EO-,32 L 6 33.859 203 64.760 389 +185 +91.26%
→ GBX     3,386.00 20,316.00 6,476.00 38,856 +18,540 +91.26%
FERGUSON PLC LS 0,1 L 1 87.417 87 172.850 173 +85 +97.73%
→ GBX     8,742.00 8,742.00 17,285.00 17,285 +8,543 +97.72%
NEXT PLC LS 0,10 L 313 80.268 25,124 92.600 28,984 +3,860 +15.36%
→ GBX     8,026.88 2,512,414.00 9,260.00 2,898,380 +385,966 +15.36%
RECKITT BENCK.GRP LS -,10 L 3 65.058 195 45.650 137 -58 -29.83%
→ GBX     6,506.00 19,518.00 4,565.00 13,695 -5,823 -29.83%
  Value   Cur.Value P/L Return
Portfolio value 50,756   52,853 2,097 +4.13%
Cash     49,098    
Total 100,000   101,951 +1,951 +1.95%
→ Today 102,201   101,951 -250 -0.24%
→ Month 101,023   101,951 +928 +0.92%
→ Year 94,009   101,951 +7,942 +8.45%