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JWJC 2B

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 280 83.513 23,384 121.280 33,958 +10,575 +45.22%
→ GBX     8,351.29 2,338,361.00 12,128.00 3,395,840 +1,057,479 +45.22%
GSK PLC LS-,3125 L 1,500 16.386 24,579 17.280 25,920 +1,341 +5.46%
→ GBX     1,638.59 2,457,877.70 1,728.00 2,592,000 +134,122 +5.46%
INTERTEK GROUP LS-,01 L 412 53.109 21,881 49.080 20,221 -1,660 -7.59%
→ GBX     5,310.89 2,188,088.00 4,908.00 2,022,096 -165,992 -7.59%
UNILEVER PLC LS-,031111 L 600 38.884 23,331 41.760 25,056 +1,725 +7.40%
→ GBX     3,888.40 2,333,038.50 4,176.00 2,505,600 +172,562 +7.40%
  Value   Cur.Value P/L Return
Portfolio value 93,174   105,155 11,981 +12.86%
Cash     6,646    
Total 100,000   111,801 +11,801 +11.80%
→ Today 111,212   111,801 +589 +0.53%
→ Month 105,193   111,801 +6,608 +6.28%
→ Year 105,849   111,801 +5,952 +5.62%