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Fleur

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 12.352 12,352 28.400 28,400 +16,048 +129.92%
→ GBX     1,235.18 1,235,175.00 2,840.00 2,840,000 +1,604,825 +129.93%
AVAST PLC. (WI) LS-,1 L 1,224 4.692 5,743 7.164 8,769 +3,025 +52.67%
→ GBX     469.21 574,317.80 716.40 876,874 +302,556 +52.68%
BARCLAYS PLC LS 0,25 L 1,026 1.809 1,856 2.017 2,069 +213 +11.46%
→ GBX     180.92 185,620.02 201.65 206,893 +21,273 +11.46%
BRIT.AMER.TOBACCO LS-,25 L 877 28.302 24,820 23.700 20,785 -4,036 -16.26%
→ GBX     2,830.07 2,481,974.50 2,370.00 2,078,490 -403,485 -16.26%
BURBERRY GROUP LS-,0005 L 1,000 21.338 21,338 11.435 11,435 -9,903 -46.41%
→ GBX     2,133.71 2,133,713.00 1,143.50 1,143,500 -990,213 -46.41%
CRH PLC EO-,32 L 696 36.528 25,424 62.360 43,403 +17,979 +70.72%
→ GBX     3,652.69 2,542,271.00 6,236.00 4,340,256 +1,797,985 +70.72%
  Value   Cur.Value P/L Return
Portfolio value 91,534   114,860 23,326 +25.48%
Cash     8,268    
Total 100,000   123,129 +23,129 +23.13%
→ Today 122,857   123,129 +271 +0.22%
→ Month 126,117   123,129 -2,988 -2.37%
→ Year 114,420   123,129 +8,708 +7.61%