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Ishaan

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 200 50.477 10,095 56.960 11,392 +1,297 +12.84%
→ GBX     5,047.65 1,009,529.00 5,696.00 1,139,200 +129,671 +12.84%
ASTRAZENECA PLC DL-,25 L 200 81.214 16,243 120.380 24,076 +7,833 +48.23%
→ GBX     8,121.32 1,624,264.00 12,038.00 2,407,600 +783,336 +48.23%
CRODA INTL LS -,10609756 L 200 67.629 13,526 47.330 9,466 -4,121 -27.20%
→ GBX     6,762.76 1,352,551.79 4,733.00 946,600 -412,066 -30.33%
  Value   Cur.Value P/L Return
Portfolio value 39,864   44,934 5,070 +12.72%
Cash     59,510    
Total 100,000   104,444 +4,444 +4.44%
→ Today 104,444   104,444 0 0.00%
→ Month 101,750   104,444 +2,694 +2.65%
→ Year 106,228   104,444 -1,784 -1.68%