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P1T/M/P

Primer portfolio para assigment.

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 120 105.057 12,607 121.320 14,558 +1,952 +15.48%
→ GBX     10,505.38 1,260,645.00 12,132.00 1,455,840 +195,195 +15.48%
TESCO PLC LS-,0633333 L 9,090 2.681 24,373 3.086 28,052 +3,679 +15.10%
→ GBX     268.12 2,437,208.05 308.60 2,805,174 +367,966 +15.10%
  Value   Cur.Value P/L Return
Portfolio value 36,979   42,610 5,631 +15.23%
Cash     62,945    
Total 100,000   105,555 +5,555 +5.56%
→ Today 105,414   105,555 +141 +0.13%
→ Month 101,746   105,555 +3,810 +3.74%
→ Year 101,712   105,555 +3,844 +3.78%