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economics

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 78.708 7,871 120.160 12,016 +4,145 +52.67%
→ GBX     7,870.87 787,087.00 12,016.00 1,201,600 +414,513 +52.66%
BERKELEY GR.HL LS-,054141 L 50 46.911 2,346 47.120 2,356 +10 +0.45%
→ GBX     4,691.00 234,550.00 4,712.00 235,600 +1,050 +0.45%
BUNZL PLC LS-,3214857 L 80 23.178 1,854 30.900 2,472 +618 +33.31%
→ GBX     2,317.85 185,428.00 3,090.00 247,200 +61,772 +33.31%
BURBERRY GROUP LS-,0005 L 10 21.411 214 11.575 116 -174 -9.05%
→ GBX     2,141.00 21,410.00 1,157.50 11,575 -17,435 -60.10%
HIKMA PHARMACEUTIC.LS-,10 L 222 24.781 5,501 19.170 4,256 -1,246 -22.64%
→ GBX     2,478.11 550,140.00 1,917.00 425,574 -124,566 -22.64%
JD SPORTS FASH. LS -,0005 L 42 9.508 399 1.197 50 -349 -87.42%
→ GBX     950.83 39,934.80 119.65 5,025 -34,910 -87.42%
LONDON STOCK EXCHANGE L 120 77.182 9,262 89.300 10,716 +1,454 +15.70%
→ GBX     7,718.10 926,172.00 8,930.00 1,071,600 +145,428 +15.70%
POLYMETAL INTL PLC L 30 16.200 486 2.572 77 -409 -84.12%
→ GBX     1,620.00 48,600.00 257.20 7,716 -40,884 -84.12%
ROLLS ROYCE HLDGS LS 0.20 L 100 1.051 105 4.201 420 +304 +96.49%
→ GBX     105.08 10,508.00 420.10 42,010 +30,420 +262.47%
SCOTTISH MORTG.INV.LS-,05 L 200 12.279 2,456 8.356 1,671 -785 -31.95%
→ GBX     1,227.88 245,575.00 835.60 167,120 -78,455 -31.95%
SMURFIT KAPPA GR. EO-,001 L 78 37.933 2,959 34.240 2,671 -288 -9.73%
→ GBX     3,793.31 295,878.00 3,424.00 267,072 -28,806 -9.74%
TESCO PLC LS-,0633333 L 10 2.311 23 2.897 29 +6 +25.36%
→ GBX     231.10 2,311.00 289.70 2,897 +586 +25.36%
  Value   Cur.Value P/L Return
Portfolio value 33,476   36,850 3,374 +10.08%
Cash     66,149    
Total 100,000   102,999 +2,999 +3.00%
→ Today 102,999   102,999 +0 +0.00%
→ Month 102,676   102,999 +323 +0.31%
→ Year 100,844   102,999 +2,155 +2.14%