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Overseas

EB, BJ, BJ

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 7,022 3.539 24,851 5.095 35,774 +10,922 +43.95%
→ GBX     353.92 2,485,195.65 509.45 3,577,358 +1,092,162 +43.95%
JOHNSON MATT. LS 1,101698 L 910 27.360 24,898 18.130 16,498 -8,400 -33.74%
→ GBX     2,736.10 2,489,847.00 1,813.00 1,649,830 -840,017 -33.74%
SHELL PLC EO-07 L 1,483 16.754 24,847 28.560 42,354 +17,508 +70.46%
→ GBX     1,675.48 2,484,736.00 2,856.00 4,235,448 +1,750,712 +70.46%
Vodafone Group PLC L 22,200 1.091 24,230 0.684 15,189 -9,041 -37.31%
→ GBX     109.15 2,423,084.49 68.42 1,518,924 -904,160 -37.31%
  Value   Cur.Value P/L Return
Portfolio value 98,826   109,816 10,989 +11.12%
Cash     986    
Total 100,000   110,801 +10,801 +10.80%
→ Today 110,801   110,801 0 0.00%
→ Month 108,978   110,801 +1,823 +1.67%
→ Year 109,758   110,801 +1,044 +0.95%