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Name   Number Purchase Value Price Cur.Value P/L Return
HIKMA PHARMACEUTIC.LS-,10 L 1,000 24.160 24,160 19.910 19,910 -4,250 -17.59%
→ GBX     2,416.06 2,416,062.00 1,991.00 1,991,000 -425,062 -17.59%
NEXT PLC LS 0,10 L 300 79.127 23,738 93.740 28,122 +4,384 +18.47%
→ GBX     7,913.05 2,373,916.00 9,374.00 2,812,200 +438,284 +18.46%
RIO TINTO PLC LS-,10 L 500 45.179 22,590 56.360 28,180 +5,590 +24.75%
→ GBX     4,518.08 2,259,042.00 5,636.00 2,818,000 +558,958 +24.74%
UNILEVER PLC LS-,031111 L 600 38.899 23,339 42.745 25,647 +2,308 +9.89%
→ GBX     3,890.06 2,334,035.50 4,274.50 2,564,700 +230,665 +9.88%
  Value   Cur.Value P/L Return
Portfolio value 93,827   101,859 8,032 +8.56%
Cash     5,992    
Total 100,000   107,851 +7,851 +7.85%
→ Today 107,689   107,851 +162 +0.15%
→ Month 98,823   107,851 +9,028 +9.14%
→ Year 94,941   107,851 +12,910 +13.60%