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latbuz244

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,985 12.393 24,601 22.020 43,710 +19,109 +77.68%
→ GBX     1,239.38 2,460,172.50 2,202.00 4,370,970 +1,910,798 +77.67%
BP PLC DL-,25 L 5,755 3.167 18,227 4.753 27,354 +9,126 +50.07%
→ GBX     316.73 1,822,769.05 475.30 2,735,352 +912,582 +50.07%
COCA-COLA HBC NA.SF 6,70 L 965 25.659 24,761 21.980 21,211 -3,550 -14.34%
→ GBX     2,565.99 2,476,182.00 2,198.00 2,121,070 -355,112 -14.34%
HSBC HLDGS PLC DL-,50 L 2,402 4.528 10,877 6.074 14,590 +3,713 +34.13%
→ GBX     452.85 1,087,747.20 607.40 1,458,975 +371,228 +34.13%
ROLLS ROYCE HLDGS LS 0.20 L 20,000 1.060 21,207 2.582 51,640 +30,433 +143.51%
→ GBX     106.04 2,120,751.17 258.20 5,164,000 +3,043,249 +143.50%
TESCO PLC LS-,0633333 L 45 2.243 101 2.841 128 +27 +26.66%
→ GBX     224.30 10,093.35 284.10 12,785 +2,691 +26.66%
  Value   Cur.Value P/L Return
Portfolio value 99,774   158,632 58,858 +58.99%
Cash     17    
Total 100,000   158,648 +58,648 +58.65%
→ Today 155,224   158,648 +3,425 +2.21%
→ Month 144,404   158,648 +14,245 +9.86%
→ Year 103,558   158,648 +55,090 +53.20%