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el2

emre & liv portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 3,358 5.970 20,047 5.442 18,274 -1,773 -8.84%
→ GBX     596.97 2,004,611.00 544.20 1,827,424 -177,187 -8.84%
BAE SYSTEMS PLC LS-,025 L 8 7.140 57 13.620 109 +52 +90.76%
→ GBX     714.00 5,712.00 1,362.00 10,896 +5,184 +90.76%
EXPERIAN PLC DL -,10 L 355 28.369 10,071 36.900 13,100 +3,028 +30.07%
→ GBX     2,836.84 1,007,077.00 3,690.00 1,309,950 +302,873 +30.07%
M+G LS -,05 L 10 2.036 20 2.066 21 +0 +1.47%
→ GBX     203.60 2,036.00 206.60 2,066 +30 +1.47%
WPP PLC LS-,10 L 2 9.584 19 8.468 17 -2 -11.65%
→ GBX     958.40 1,916.80 846.80 1,694 -223 -11.64%
  Value   Cur.Value P/L Return
Portfolio value 30,215   31,520 1,306 +4.32%
Cash     69,690    
Total 100,000   101,210 +1,210 +1.21%
→ Today 101,210   101,210 +0 +0.00%
→ Month 98,728   101,210 +2,482 +2.51%
→ Year 96,191   101,210 +5,019 +5.22%