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Tiziano P

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 236 101.507 23,956 121.500 28,674 +4,718 +19.70%
→ GBX     10,150.40 2,395,494.00 12,150.00 2,867,400 +471,906 +19.70%
BAE SYSTEMS PLC LS-,025 L 2,856 6.744 19,262 13.740 39,241 +19,071 +66.88%
→ GBX     674.44 1,926,207.18 1,374.00 3,924,144 +1,907,052 +94.54%
BRIT.AMER.TOBACCO LS-,25 L 151 32.791 4,951 23.810 3,595 -1,356 -27.39%
→ GBX     3,279.15 495,151.00 2,381.00 359,531 -135,620 -27.39%
  Value   Cur.Value P/L Return
Portfolio value 48,169   71,511 23,342 +48.46%
Cash     40,319    
Total 100,000   111,830 +11,830 +11.83%
→ Today 111,156   111,830 +674 +0.61%
→ Month 106,638   111,830 +5,192 +4.87%
→ Year 100,963   111,830 +10,866 +10.76%