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Royal Assets

Group 22 - Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 30 82.522 2,476 120.800 3,624 +1,148 +46.39%
→ GBX     8,252.00 247,560.00 12,080.00 362,400 +114,840 +46.39%
BERKELEY GR.HL LS-,054141 L 5 48.019 240 53.125 266 +26 +10.63%
→ GBX     4,802.00 24,010.00 5,312.50 26,563 +2,553 +10.63%
BRIT.AMER.TOBACCO LS-,25 L 20 26.806 536 24.770 495 -41 -7.59%
→ GBX     2,680.50 53,610.00 2,477.00 49,540 -4,070 -7.59%
UNILEVER PLC LS-,031111 L 5 40.149 201 43.180 216 +15 +7.55%
→ GBX     4,015.00 20,075.00 4,318.00 21,590 +1,515 +7.55%
  Value   Cur.Value P/L Return
Portfolio value 3,453   4,601 1,148 +33.26%
Cash     96,454    
Total 100,000   101,055 +1,055 +1.06%
→ Today 100,000   101,055 +1,055 +1.06%
→ Month 100,619   101,055 +436 +0.43%
→ Year 101,027   101,055 +28 +0.03%