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ChrisNL

This is my Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 100 21.851 2,185 32.205 3,221 +1,035 +47.38%
→ GBX     2,185.14 218,514.00 3,220.50 322,050 +103,536 +47.38%
BARRATT DEV. PLC LS-,10 L 1,000 4.818 4,818 4.541 4,541 -277 -5.76%
→ GBX     481.82 481,816.60 454.10 454,100 -27,717 -5.75%
BP PLC DL-,25 L 1,400 4.214 5,900 5.105 7,147 +1,247 +21.13%
→ GBX     421.43 589,995.00 510.50 714,700 +124,705 +21.14%
COCA-COLA HBC NA.SF 6,70 L 350 17.820 6,237 26.050 9,118 +2,881 +46.19%
→ GBX     1,781.94 623,678.50 2,605.00 911,750 +288,072 +46.19%
CRODA INTL LS -,10609756 L 308 68.409 21,070 46.340 14,273 -6,797 -32.26%
→ GBX     6,840.87 2,106,988.00 4,634.00 1,427,272 -679,716 -32.26%
INTL.DISTRI.SVCS. LS -,01 L 3,500 3.310 11,584 2.750 9,625 -1,959 -16.91%
→ GBX     330.97 1,158,408.90 275.00 962,500 -195,909 -16.91%
MEGGITT PLC LS-,05 L 100 7.782 778 7.993 799 +21 +2.71%
→ GBX     778.20 77,820.00 799.30 79,930 +2,110 +2.71%
NATWEST GR.PLC LS 1,0769 L 4,000 2.094 8,374 3.040 12,160 +3,786 +45.21%
→ GBX     209.35 837,397.60 304.00 1,216,000 +378,602 +45.21%
SHELL PLC EO-07 L 1,000 22.515 22,515 28.210 28,210 +5,695 +25.29%
→ GBX     2,251.43 2,251,433.00 2,821.00 2,821,000 +569,567 +25.30%
  Value   Cur.Value P/L Return
Portfolio value 83,462   89,093 5,631 +6.75%
Cash     16,133    
Total 100,000   105,226 +5,226 +5.23%
→ Today 105,226   105,226 +0 +0.00%
→ Month 101,133   105,226 +4,093 +4.05%
→ Year 103,332   105,226 +1,894 +1.83%