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Rockland Digital Holdings PLC 2

Portfolio 02

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 278 78.928 21,942 122.570 34,074 +12,132 +55.29%
→ GBX     7,892.81 2,194,201.00 12,257.00 3,407,446 +1,213,245 +55.29%
ENTAIN PLC EO-,01 L 1,500 16.979 25,468 7.790 11,685 -13,783 -54.12%
→ GBX     1,697.87 2,546,800.75 779.00 1,168,500 -1,378,301 -54.12%
FERGUSON PLC LS 0,1 L 200 93.955 18,791 172.950 34,590 +15,799 +84.08%
→ GBX     9,395.31 1,879,062.00 17,295.00 3,459,000 +1,579,938 +84.08%
  Value   Cur.Value P/L Return
Portfolio value 66,201   80,349 14,149 +21.37%
Cash     33,670    
Total 100,000   114,019 +14,019 +14.02%
→ Today 114,019   114,019 0 0.00%
→ Month 111,448   114,019 +2,572 +2.31%
→ Year 112,568   114,019 +1,451 +1.29%