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lukee101

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 112 78.319 8,772 120.160 13,458 +4,686 +53.42%
→ GBX     7,831.73 877,154.00 12,016.00 1,345,792 +468,638 +53.43%
AVIVA PLC LS-,33 L 50 4.032 202 4.629 231 +30 +14.82%
→ GBX     403.15 20,157.60 462.90 23,145 +2,987 +14.82%
COCA-COLA HBC NA.SF 6,70 L 50 25.151 1,258 25.730 1,287 +29 +2.30%
→ GBX     2,515.00 125,750.00 2,573.00 128,650 +2,900 +2.31%
LLOYDS BKG GRP LS-,10 L 6,000 0.477 2,859 0.522 3,134 +275 +9.63%
→ GBX     47.65 285,901.44 52.24 313,440 +27,539 +9.63%
SCOTTISH MORTG.INV.LS-,05 L 50 11.175 559 8.356 418 -141 -22.88%
→ GBX     1,117.45 55,872.73 835.60 41,780 -14,060 -25.18%
  Value   Cur.Value P/L Return
Portfolio value 13,649   18,528 4,879 +35.75%
Cash     85,803    
Total 100,000   104,331 +4,331 +4.33%
→ Today 104,331   104,331 0 0.00%
→ Month 102,825   104,331 +1,507 +1.47%
→ Year 103,544   104,331 +787 +0.76%