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FINN S

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 2 29.570 59 25.635 51 -8 -13.31%
→ GBX     2,957.00 5,914.00 2,563.50 5,127 -787 -13.31%
ASTRAZENECA PLC DL-,25 L 3 82.994 249 120.160 360 +111 +44.78%
→ GBX     8,299.33 24,898.00 12,016.00 36,048 +11,150 +44.78%
BRIT. LD CO. PLC LS-,25 L 37 5.332 197 4.218 156 -41 -20.89%
→ GBX     533.20 19,728.40 421.80 15,607 -4,122 -20.89%
JD SPORTS FASH. LS -,0005 L 22 2.222 49 1.277 28 -21 -42.53%
→ GBX     222.20 4,888.40 127.70 2,809 -2,079 -42.53%
NEXT PLC LS 0,10 L 2 83.521 167 92.480 185 +18 +10.73%
→ GBX     8,352.00 16,704.00 9,248.00 18,496 +1,792 +10.73%
RIGHTMOVE PLC LS -,001 L 6 7.680 46 5.426 33 -14 -29.35%
→ GBX     768.00 4,608.00 542.60 3,256 -1,352 -29.35%
RIO TINTO PLC LS-,10 L 1 47.771 48 56.010 56 +8 +17.25%
→ GBX     4,777.00 4,777.00 5,601.00 5,601 +824 +17.25%
SCHRODERS PLC LS -,20 L 2 35.030 70 3.924 8 -62 -88.80%
→ GBX     3,503.00 7,006.00 392.40 785 -6,221 -88.80%
UNILEVER PLC LS-,031111 L 6 39.611 238 42.500 255 +17 +7.29%
→ GBX     3,961.00 23,766.00 4,250.00 25,500 +1,734 +7.30%
WHITBREAD LS -,76797385 L 2 29.840 60 29.090 58 -2 -2.51%
→ GBX     2,984.00 5,968.00 2,909.00 5,818 -150 -2.51%
  Value   Cur.Value P/L Return
Portfolio value 1,183   1,190 8 +0.67%
Cash     98,658    
Total 100,000   99,848 -152 -0.15%
→ Today 99,848   99,848 0 0.00%
→ Month 99,826   99,848 +22 +0.02%
→ Year 99,735   99,848 +113 +0.11%