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Jan2022

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 270 3.700 999 4.853 1,310 +311 +31.16%
→ GBX     370.00 99,900.00 485.30 131,031 +31,131 +31.16%
INTERN.CONS.AIRL.GR. L 658 1.509 993 1.705 1,122 +129 +12.96%
→ GBX     150.94 99,318.52 170.50 112,189 +12,870 +12.96%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.161 1,161 4.464 4,464 +3,303 +284.57%
→ GBX     116.08 116,080.00 446.40 446,400 +330,320 +284.56%
SHELL PLC EO-07 L 57 17.588 1,003 27.905 1,591 +588 +58.66%
→ GBX     1,758.80 100,251.60 2,790.50 159,059 +58,807 +58.66%
Vodafone Group PLC L 800 1.230 984 0.741 593 -391 -39.73%
→ GBX     123.02 98,416.00 74.14 59,312 -39,104 -39.73%
  Value   Cur.Value P/L Return
Portfolio value 5,140   9,080 3,940 +76.66%
Cash     94,803    
Total 100,000   103,883 +3,883 +3.88%
→ Today 103,894   103,883 -11 -0.01%
→ Month 103,666   103,883 +216 +0.21%
→ Year 100,363   103,883 +3,519 +3.51%