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The World - G2

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 13.211 13,211 28.650 28,650 +15,439 +116.87%
→ GBX     1,321.04 1,321,038.50 2,865.00 2,865,000 +1,543,962 +116.87%
AIRTEL AFRICA PLC DL -,50 L 1,000 1.446 1,446 1.092 1,092 -352 -22.13%
→ GBX     144.62 144,618.18 109.20 109,200 -35,200 -24.38%
ASTRAZENECA PLC DL-,25 L 232 103.225 23,948 120.160 27,877 +3,929 +16.41%
→ GBX     10,322.92 2,394,918.00 12,016.00 2,787,712 +392,794 +16.40%
INFORMA PLC LS-,001 L 1,000 6.096 6,096 7.958 7,958 +1,862 +30.54%
→ GBX     609.59 609,592.20 795.80 795,800 +186,208 +30.55%
PRUDENTIAL PLC LS-,05 L 1,000 10.605 10,605 7.232 7,232 -3,373 -31.81%
→ GBX     1,060.50 1,060,500.00 723.20 723,200 -337,300 -31.81%
RENTOKIL INITIAL LS 0,01 L 400 5.083 2,033 4.110 1,644 -372 -14.65%
→ GBX     508.32 203,328.16 411.00 164,400 -37,240 -18.47%
SEGRO PLC LS-,10 L 1,000 13.325 13,325 8.504 8,504 -4,821 -36.18%
→ GBX     1,332.50 1,332,500.00 850.40 850,400 -482,100 -36.18%
  Value   Cur.Value P/L Return
Portfolio value 70,664   82,957 12,293 +17.40%
Cash     28,980    
Total 100,000   111,937 +11,937 +11.94%
→ Today 111,503   111,937 +434 +0.39%
→ Month 109,667   111,937 +2,270 +2.07%
→ Year 104,010   111,937 +7,927 +7.62%