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Lojiga

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 275 86.456 23,775 120.240 33,066 +9,291 +39.08%
→ GBX     8,645.50 2,377,512.00 12,024.00 3,306,600 +929,088 +39.08%
COCA-COLA HBC NA.SF 6,70 L 678 24.671 16,727 25.780 17,479 +752 +4.50%
→ GBX     2,467.07 1,672,671.00 2,578.00 1,747,884 +75,213 +4.50%
DCC PLC EO-,25 S -419 59.443 -24,907 55.150 -23,108 +1,799 +7.22%
→ GBX     5,944.34 -2,490,678.00 5,515.00 -2,310,785 +179,893 +7.22%
FLUTTER ENTMT PLC EO-,09 L 15 107.550 1,613 148.050 2,221 +607 +37.66%
→ GBX     10,755.00 161,325.00 14,805.00 222,075 +60,750 +37.66%
JD SPORTS FASH. LS -,0005 L 416 2.080 865 1.170 487 -379 -43.77%
→ GBX     208.00 86,528.00 116.95 48,651 -37,877 -43.77%
TESCO PLC LS-,0633333 L 54 2.849 154 2.926 158 +4 +2.72%
→ GBX     284.85 15,382.15 292.60 15,800 +418 +2.72%
  Value   Cur.Value P/L Return
Portfolio value 18,228   30,302 12,075 +17.75%
Reserved short/margin     46,214    
Cash     35,396    
Total 100,000   111,912 +11,912 +11.91%
→ Today 111,993   111,912 -80 -0.07%
→ Month 106,924   111,912 +4,988 +4.67%
→ Year 112,763   111,912 -851 -0.75%