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ash19

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	259	83.689	21,676	120.240	31,142	+9,467	+43.67%
→ GBX			8,369.00	2,167,571.00	12,024.00	3,114,216	+946,645	+43.67%
BHP GROUP LTD. DL -,50	L	1,125	21.631	24,335	22.510	25,324	+989	+4.06%
→ GBX			2,163.03	2,433,406.50	2,251.00	2,532,375	+98,969	+4.07%

				Value		Cur.Value	P/L	Return
Portfolio value				46,010		56,466	10,456	+22.73%
Cash						53,901
Total				100,000		110,367	+10,367	+10.37%
→ Today				110,267		110,367	+99	+0.09%
→ Month				107,213		110,367	+3,154	+2.94%
→ Year				110,565		110,367	-198	-0.18%