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annunziata

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 303 85.971 26,049 120.380 36,475 +10,426 +40.02%
→ GBX     8,596.91 2,604,864.00 12,038.00 3,647,514 +1,042,650 +40.03%
OCADO GROUP PLC LS -,02 L 1,336 19.918 26,611 3.575 4,776 -21,835 -82.05%
→ GBX     1,991.78 2,661,020.00 357.50 477,620 -2,183,400 -82.05%
RIGHTMOVE PLC LS -,001 L 3,000 6.591 19,773 5.447 16,341 -3,432 -17.36%
→ GBX     659.10 1,977,285.80 544.70 1,634,100 -343,186 -17.36%
SCOTTISH MORTG.INV.LS-,05 L 1,879 13.014 24,453 8.802 16,539 -7,914 -32.36%
→ GBX     1,301.36 2,445,257.50 880.20 1,653,896 -791,362 -32.36%
  Value   Cur.Value P/L Return
Portfolio value 96,886   74,131 -22,755 -23.49%
Cash     2,009    
Total 100,000   76,140 -23,860 -23.86%
→ Today 75,360   76,140 +780 +1.04%
→ Month 72,354   76,140 +3,786 +5.23%
→ Year 73,365   76,140 +2,776 +3.78%