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Stan82

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 308 80.101 24,671 121.060 37,286 +12,615 +51.13%
→ GBX     8,010.04 2,467,092.00 12,106.00 3,728,648 +1,261,556 +51.14%
AVEVA GRP LS-,03555 L 400 34.795 13,918 32.205 12,882 -1,036 -7.44%
→ GBX     3,479.40 1,391,759.00 3,220.50 1,288,200 -103,559 -7.44%
COCA-COLA HBC NA.SF 6,70 L 952 26.118 24,864 27.840 26,504 +1,639 +6.59%
→ GBX     2,611.73 2,486,368.50 2,784.00 2,650,368 +164,000 +6.60%
HSBC HLDGS PLC DL-,50 L 1,000 4.418 4,418 7.128 7,128 +2,710 +61.32%
→ GBX     441.84 441,842.60 712.80 712,800 +270,957 +61.32%
LONDON STOCK EXCHANGE L 50 74.863 3,743 92.240 4,612 +869 +23.21%
→ GBX     7,486.08 374,304.00 9,224.00 461,200 +86,896 +23.22%
OCADO GROUP PLC LS -,02 L 100 18.631 1,863 3.595 360 -1,504 -80.70%
→ GBX     1,863.04 186,304.00 359.50 35,950 -150,354 -80.70%
PERSIMMON PLC LS-,10 L 50 32.081 1,604 14.755 738 -866 -54.01%
→ GBX     3,208.00 160,400.00 1,475.50 73,775 -86,625 -54.01%
TESCO PLC LS-,0633333 L 1,100 2.251 2,476 3.070 3,377 +901 +36.39%
→ GBX     225.09 247,595.00 307.00 337,700 +90,105 +36.39%
  Value   Cur.Value P/L Return
Portfolio value 77,558   92,886 15,329 +19.76%
Cash     22,206    
Total 100,000   115,092 +15,092 +15.09%
→ Today 115,137   115,092 -44 -0.04%
→ Month 106,176   115,092 +8,917 +8.40%
→ Year 110,022   115,092 +5,070 +4.61%