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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 150 102.065 15,310 121.200 18,180 +2,870 +18.75%
→ GBX     10,206.13 1,530,919.00 12,120.00 1,818,000 +287,081 +18.75%
BRIT.AMER.TOBACCO LS-,25 L 375 31.206 11,702 23.870 8,951 -2,476 -16.70%
→ GBX     3,120.61 1,170,226.97 2,387.00 895,125 -247,585 -21.67%
  Value   Cur.Value P/L Return
Portfolio value 27,012   27,131 119 +0.44%
Cash     72,802    
Total 100,000   99,933 -67 -0.07%
→ Today 99,709   99,933 +224 +0.22%
→ Month 97,439   99,933 +2,494 +2.56%
→ Year 101,201   99,933 -1,269 -1.25%