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Andre

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 278 78.928 21,942 120.120 33,393 +11,451 +52.19%
→ GBX     7,892.81 2,194,201.00 12,012.00 3,339,336 +1,145,135 +52.19%
BERKELEY GR.HL LS-,054141 L 546 47.238 25,792 48.640 26,557 +765 +2.97%
→ GBX     4,723.94 2,579,270.00 4,864.00 2,655,744 +76,474 +2.96%
FERGUSON PLC LS 0,1 L 261 92.354 24,105 170.050 44,383 +20,279 +84.13%
→ GBX     9,235.53 2,410,474.00 17,005.00 4,438,305 +2,027,831 +84.13%
  Value   Cur.Value P/L Return
Portfolio value 71,839   104,334 32,495 +45.23%
Cash     28,023    
Total 100,000   132,357 +32,357 +32.36%
→ Today 132,304   132,357 +53 +0.04%
→ Month 127,806   132,357 +4,552 +3.56%
→ Year 113,816   132,357 +18,541 +16.29%