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Raj Pandey - Altum

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 500 27.548 13,774 24.850 12,425 -1,349 -9.79%
→ GBX     2,754.90 1,377,451.50 2,485.00 1,242,500 -134,952 -9.80%
DCC PLC EO-,25 L 394 63.868 25,164 60.150 23,699 -1,465 -5.82%
→ GBX     6,386.54 2,516,296.00 6,015.00 2,369,910 -146,386 -5.82%
INTL.DISTRI.SVCS. LS -,01 L 1,000 5.304 5,304 3.205 3,205 -2,099 -39.57%
→ GBX     530.38 530,384.00 320.50 320,500 -209,884 -39.57%
  Value   Cur.Value P/L Return
Portfolio value 44,242   39,329 -4,913 -11.10%
Cash     55,919    
Total 100,000   95,248 -4,752 -4.75%
→ Today 94,830   95,248 +419 +0.44%
→ Month 90,764   95,248 +4,485 +4.94%
→ Year 90,697   95,248 +4,551 +5.02%