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JMS

JMK, SH, MG

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 228 83.594 19,059 123.980 28,267 +9,208 +48.31%
→ GBX     8,359.37 1,905,936.50 12,398.00 2,826,744 +920,808 +48.31%
COCA-COLA HBC NA.SF 6,70 L 988 25.094 24,793 27.960 27,624 +2,832 +11.42%
→ GBX     2,509.50 2,479,386.00 2,796.00 2,762,448 +283,062 +11.42%
FRESNILLO PLC DL -,50 L 2,863 8.679 24,848 6.335 18,137 -6,711 -27.01%
→ GBX     867.93 2,484,880.70 633.50 1,813,711 -671,170 -27.01%
RIO TINTO PLC LS-,10 L 255 43.726 11,150 58.330 14,874 +3,724 +33.40%
→ GBX     4,372.63 1,115,021.50 5,833.00 1,487,415 +372,394 +33.40%
  Value   Cur.Value P/L Return
Portfolio value 79,850   88,903 9,053 +11.34%
Cash     61    
Total 100,000   88,964 -11,036 -11.04%
→ Today 88,471   88,964 +493 +0.56%
→ Month 80,213   88,964 +8,751 +10.91%
→ Year 84,177   88,964 +4,787 +5.69%