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samm_keir1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 250 84.967 21,242 120.160 30,040 +8,798 +41.42%
→ GBX     8,496.48 2,124,121.00 12,016.00 3,004,000 +879,879 +41.42%
B+M EUROP.VAL.RET.LS -,10 L 3,000 5.581 16,743 5.268 15,804 -939 -5.61%
→ GBX     558.08 1,674,244.40 526.80 1,580,400 -93,844 -5.61%
BAE SYSTEMS PLC LS-,025 L 4,000 5.772 23,089 13.445 53,780 +30,691 +132.93%
→ GBX     577.20 2,308,800.00 1,344.50 5,378,000 +3,069,200 +132.93%
COCA-COLA HBC NA.SF 6,70 L 750 26.860 20,145 25.730 19,298 -848 -4.21%
→ GBX     2,685.98 2,014,485.00 2,573.00 1,929,750 -84,735 -4.21%
  Value   Cur.Value P/L Return
Portfolio value 81,219   118,922 37,703 +46.42%
Cash     18,620    
Total 100,000   137,541 +37,541 +37.54%
→ Today 137,541   137,541 0 0.00%
→ Month 134,545   137,541 +2,997 +2.23%
→ Year 120,880   137,541 +16,662 +13.78%