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DD Group PLC

Group 19

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 85.836 8,584 119.320 11,932 +3,348 +39.01%
→ GBX     8,583.44 858,344.00 11,932.00 1,193,200 +334,856 +39.01%
EXPERIAN PLC DL -,10 L 40 34.909 1,396 32.550 1,302 -108 -3.86%
→ GBX     3,491.00 139,640.00 3,255.00 130,200 -10,800 -7.66%
MONDI PLC EO -,22 L 1 18.651 19 14.935 15 -4 -6.86%
→ GBX     1,865.00 1,865.00 1,493.50 1,494 -384 -20.43%
POLYMETAL INTL PLC L 50 15.090 754 2.572 129 -626 -82.96%
→ GBX     1,509.00 75,450.00 257.20 12,860 -62,590 -82.96%
TESCO PLC LS-,0633333 L 1,000 2.846 2,846 2.908 2,908 +62 +2.16%
→ GBX     284.63 284,630.20 290.80 290,800 +6,170 +2.17%
  Value   Cur.Value P/L Return
Portfolio value 13,600   16,286 2,686 +19.75%
Cash     86,117    
Total 100,000   102,402 +2,402 +2.40%
→ Today 101,838   102,402 +564 +0.55%
→ Month 101,043   102,402 +1,360 +1.35%
→ Year 101,974   102,402 +429 +0.42%