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Russian Mafia

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 78.966 7,897 120.340 12,034 +4,137 +52.39%
→ GBX     7,896.60 789,660.00 12,034.00 1,203,400 +413,740 +52.39%
AVIVA PLC LS-,33 L 50 4.082 204 4.712 236 +31 +15.42%
→ GBX     408.24 20,412.00 471.20 23,560 +3,148 +15.42%
DIAGEO PLC LS-,28935185 L 50 33.367 1,668 27.590 1,380 -289 -17.31%
→ GBX     3,336.75 166,837.50 2,759.00 137,950 -28,888 -17.31%
LEGAL GENL GRP PLCLS-,025 L 25 2.819 70 2.389 60 -11 -7.64%
→ GBX     281.88 7,047.00 238.90 5,973 -1,077 -15.27%
LLOYDS BKG GRP LS-,10 L 75 0.482 36 0.528 40 +3 +9.54%
→ GBX     48.19 3,613.88 52.78 3,959 +345 +9.54%
  Value   Cur.Value P/L Return
Portfolio value 9,876   13,748 3,873 +39.22%
Cash     89,916    
Total 100,000   103,664 +3,664 +3.66%
→ Today 103,741   103,664 -77 -0.07%
→ Month 102,266   103,664 +1,398 +1.37%
→ Year 103,900   103,664 -236 -0.23%