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Tannenbaum Schmidt Enthusiast

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 200 83.550 16,710 120.160 24,032 +7,322 +43.82%
→ GBX     8,354.80 1,670,960.00 12,016.00 2,403,200 +732,240 +43.82%
MEGGITT PLC LS-,05 L 2,000 7.487 14,975 7.993 15,986 +1,011 +6.75%
→ GBX     748.74 1,497,479.10 799.30 1,598,600 +101,121 +6.75%
PERSHING SQUARE HLDGS LTD L 500 30.686 15,343 39.260 19,630 +4,287 +27.94%
→ GBX     3,068.51 1,534,255.00 3,926.00 1,963,000 +428,745 +27.94%
TESCO PLC LS-,0633333 L 5,000 2.963 14,816 2.897 14,485 -331 -2.23%
→ GBX     296.31 1,481,555.65 289.70 1,448,500 -33,056 -2.23%
  Value   Cur.Value P/L Return
Portfolio value 61,843   74,133 12,290 +19.87%
Cash     38,024    
Total 100,000   112,157 +12,157 +12.16%
→ Today 112,157   112,157 0 0.00%
→ Month 110,688   112,157 +1,469 +1.33%
→ Year 105,347   112,157 +6,810 +6.46%