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EthanC

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 200 77.178 15,436 120.180 24,036 +8,600 +55.72%
→ GBX     7,718.00 1,543,600.00 12,018.00 2,403,600 +860,000 +55.71%
BP PLC DL-,25 L 3,000 3.156 9,469 5.274 15,822 +6,353 +67.09%
→ GBX     315.65 946,950.00 527.40 1,582,200 +635,250 +67.08%
BT GROUP PLC LS 0.05 L 1,000 1.677 1,677 1.049 1,049 -628 -37.45%
→ GBX     167.70 167,696.65 104.90 104,900 -62,797 -37.45%
DIAGEO PLC LS-,28935185 L 714 33.583 23,978 27.735 19,803 -4,175 -17.41%
→ GBX     3,358.28 2,397,809.25 2,773.50 1,980,279 -417,530 -17.41%
SHELL PLC EO-07 L 1,000 13.726 13,726 28.980 28,980 +15,254 +111.13%
→ GBX     1,372.62 1,372,622.60 2,898.00 2,898,000 +1,525,377 +111.13%
SHELL PLC B EO-07 L 500 13.179 6,590 19.004 9,502 +2,912 +44.19%
→ GBX     1,317.91 658,954.80 1,900.40 950,200 +291,245 +44.20%
  Value   Cur.Value P/L Return
Portfolio value 70,875   99,192 28,316 +39.95%
Cash     28,359    
Total 100,000   127,551 +27,551 +27.55%
→ Today 127,415   127,551 +136 +0.11%
→ Month 122,369   127,551 +5,182 +4.23%
→ Year 129,250   127,551 -1,699 -1.31%