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Santi

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 5 1.797 9 2.048 10 +1 +13.98%
→ GBX     179.68 898.40 204.80 1,024 +126 +13.98%
INTERN.CONS.AIRL.GR. L 1,000 1.370 1,370 1.768 1,768 +398 +29.07%
→ GBX     136.97 136,971.86 176.80 176,800 +39,828 +29.08%
LLOYDS BKG GRP LS-,10 L 100 0.442 44 0.522 52 +8 +18.12%
→ GBX     44.23 4,422.50 52.24 5,224 +802 +18.12%
ROLLS ROYCE HLDGS LS 0.20 L 10,200 1.209 12,332 4.201 42,850 +30,518 +247.47%
→ GBX     120.90 1,233,159.94 420.10 4,285,020 +3,051,860 +247.48%
SHELL PLC EO-07 L 1,500 15.174 22,761 29.040 43,560 +20,799 +91.38%
→ GBX     1,517.37 2,276,054.70 2,904.00 4,356,000 +2,079,945 +91.38%
UNILEVER PLC LS-,031111 L 509 39.397 20,053 41.380 21,062 +1,009 +5.03%
→ GBX     3,939.65 2,005,282.00 4,138.00 2,106,242 +100,960 +5.03%
  Value   Cur.Value P/L Return
Portfolio value 56,569   109,303 52,734 +93.22%
Cash     43,276    
Total 100,000   152,579 +52,579 +52.58%
→ Today 152,579   152,579 +0 +0.00%
→ Month 148,341   152,579 +4,238 +2.86%
→ Year 119,706   152,579 +32,873 +27.46%