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Theo S

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 75 34.406 2,580 24.540 1,841 -740 -28.68%
→ GBX     3,440.59 258,044.50 2,454.00 184,050 -73,995 -28.68%
SHELL PLC EO-07 L 400 23.320 9,328 29.215 11,686 +2,358 +25.28%
→ GBX     2,332.00 932,800.00 2,921.50 1,168,600 +235,800 +25.28%
TESCO PLC LS-,0633333 L 3,000 2.774 8,322 3.135 9,405 +1,083 +13.01%
→ GBX     277.40 832,200.00 313.50 940,500 +108,300 +13.01%
UNITED UTILITIES GRP L 100 11.250 1,125 10.985 1,099 -27 -2.36%
→ GBX     1,125.00 112,500.00 1,098.50 109,850 -2,650 -2.36%
  Value   Cur.Value P/L Return
Portfolio value 21,356   24,030 2,674 +12.52%
Cash     78,490    
Total 100,000   102,520 +2,520 +2.52%
→ Today 102,552   102,520 -32 -0.03%
→ Month 101,491   102,520 +1,029 +1.01%
→ Year 99,456   102,520 +3,064 +3.08%