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Ucb14

Winnie Flora Venus Yuki

Name   Number Purchase Value Price Cur.Value P/L Return
CRODA INTL LS -,10609756 L 317 79.243 25,120 47.260 14,981 -10,139 -40.36%
→ GBX     7,924.05 2,511,925.00 4,726.00 1,498,142 -1,013,783 -40.36%
GSK PLC LS-,3125 L 1,000 16.671 16,671 17.750 17,750 +1,079 +6.47%
→ GBX     1,667.04 1,667,042.20 1,775.00 1,775,000 +107,958 +6.48%
INTERMED.CAP.GRP.LS-,2625 L 1,513 17.916 27,107 23.000 34,799 +7,692 +28.38%
→ GBX     1,791.54 2,710,601.75 2,300.00 3,479,900 +769,298 +28.38%
PRUDENTIAL PLC LS-,05 L 1,000 11.418 11,418 8.060 8,060 -3,358 -29.41%
→ GBX     1,141.84 1,141,835.75 806.00 806,000 -335,836 -29.41%
  Value   Cur.Value P/L Return
Portfolio value 80,316   75,590 -4,725 -5.88%
Cash     18,683    
Total 100,000   94,274 -5,726 -5.73%
→ Today 94,274   94,274 +0 +0.00%
→ Month 87,712   94,274 +6,562 +7.48%
→ Year 85,591   94,274 +8,683 +10.15%