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Anetra PLC (P2)

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 292 79.845 23,315 120.380 35,151 +11,836 +50.77%
→ GBX     7,984.29 2,331,413.00 12,038.00 3,515,096 +1,183,683 +50.77%
BP PLC DL-,25 S -20 3.150 -63 5.095 -102 -39 -61.72%
→ GBX     315.00 -6,300.00 509.45 -10,189 -3,889 -61.73%
DIAGEO PLC LS-,28935185 L 500 33.505 16,752 27.280 13,640 -3,112 -18.58%
→ GBX     3,350.53 1,675,262.50 2,728.00 1,364,000 -311,263 -18.58%
FERGUSON PLC LS 0,1 L 166 95.743 15,893 172.550 28,643 +12,750 +80.22%
→ GBX     9,574.01 1,589,286.00 17,255.00 2,864,330 +1,275,044 +80.23%
SMURFIT KAPPA GR. EO-,001 L 10 37.061 371 37.500 375 +4 +1.18%
→ GBX     3,706.00 37,060.00 3,750.00 37,500 +440 +1.19%
UNILEVER PLC LS-,031111 L 500 43.143 21,572 41.860 20,930 -642 -2.97%
→ GBX     4,314.38 2,157,188.50 4,186.00 2,093,000 -64,189 -2.98%
  Value   Cur.Value P/L Return
Portfolio value 77,840   98,637 20,798 +26.68%
Reserved short/margin     204    
Cash     20,049    
Total 100,000   118,891 +18,891 +18.89%
→ Today 118,891   118,891 +0 +0.00%
→ Month 114,099   118,891 +4,792 +4.20%
→ Year 113,862   118,891 +5,029 +4.42%