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Ghannas

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 5 14.310 72 29.185 146 +74 +103.95%
→ GBX     1,431.00 7,155.00 2,918.50 14,593 +7,438 +103.95%
ANGLO AMERICAN DL-,54945 L 30 28.913 867 24.855 746 -122 -14.04%
→ GBX     2,891.37 86,741.00 2,485.50 74,565 -12,176 -14.04%
ASHTEAD GRP PLC LS-,10 L 5 61.372 307 55.140 276 -31 -10.15%
→ GBX     6,137.00 30,685.00 5,514.00 27,570 -3,115 -10.15%
ASTRAZENECA PLC DL-,25 L 5 85.237 426 123.720 619 +192 +45.15%
→ GBX     8,524.00 42,620.00 12,372.00 61,860 +19,240 +45.14%
CRODA INTL LS -,10609756 L 2 98.157 196 45.820 92 -105 -53.32%
→ GBX     9,816.00 19,632.00 4,582.00 9,164 -10,468 -53.32%
LLOYDS BKG GRP LS-,10 L 50 0.470 23 0.555 28 +4 +18.16%
→ GBX     46.96 2,347.75 55.48 2,774 +426 +18.16%
  Value   Cur.Value P/L Return
Portfolio value 1,892   1,905 13 +0.71%
Cash     97,969    
Total 100,000   99,874 -126 -0.13%
→ Today 99,874   99,874 +0 +0.00%
→ Month 99,925   99,874 -51 -0.05%
→ Year 99,782   99,874 +92 +0.09%