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MO1

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 1,133 20.445 23,165 11.670 13,222 -9,942 -42.92%
→ GBX     2,044.58 2,316,507.00 1,167.00 1,322,211 -994,296 -42.92%
SHELL PLC EO-07 L 1,256 19.577 24,588 28.980 36,399 +11,811 +48.03%
→ GBX     1,957.72 2,458,901.00 2,898.00 3,639,888 +1,180,987 +48.03%
TESCO PLC LS-,0633333 L 8,350 2.985 24,924 2.946 24,599 -325 -1.30%
→ GBX     298.50 2,492,498.50 294.60 2,459,910 -32,589 -1.31%
  Value   Cur.Value P/L Return
Portfolio value 72,677   74,220 1,543 +2.12%
Cash     18,750    
Total 100,000   92,970 -7,030 -7.03%
→ Today 92,970   92,970 +0 +0.00%
→ Month 90,200   92,970 +2,770 +3.07%
→ Year 102,453   92,970 -9,483 -9.26%