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Katie sloane

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 300 82.496 24,749 120.380 36,114 +11,365 +45.92%
→ GBX     8,249.46 2,474,839.00 12,038.00 3,611,400 +1,136,561 +45.92%
DIAGEO PLC LS-,28935185 L 200 36.531 7,306 27.280 5,456 -1,850 -25.32%
→ GBX     3,653.27 730,653.00 2,728.00 545,600 -185,053 -25.33%
NATWEST GR.PLC LS 1,0769 L 7,000 2.321 16,249 3.044 21,308 +5,059 +31.13%
→ GBX     232.14 1,625,000.00 304.40 2,130,800 +505,800 +31.13%
SHELL PLC EO-07 L 450 16.952 7,628 28.560 12,852 +5,224 +68.48%
→ GBX     1,695.21 762,844.00 2,856.00 1,285,200 +522,356 +68.47%
  Value   Cur.Value P/L Return
Portfolio value 55,933   75,730 19,797 +35.39%
Cash     35,673    
Total 100,000   111,403 +11,403 +11.40%
→ Today 111,403   111,403 0 0.00%
→ Month 105,699   111,403 +5,704 +5.40%
→ Year 107,689   111,403 +3,714 +3.45%