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Mts

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 125 110.822 13,853 121.280 15,160 +1,307 +9.44%
→ GBX     11,082.00 1,385,250.00 12,128.00 1,516,000 +130,750 +9.44%
BAE SYSTEMS PLC LS-,025 L 2,549 8.056 20,534 13.310 33,927 +13,393 +65.22%
→ GBX     805.58 2,053,430.30 1,331.00 3,392,719 +1,339,289 +65.22%
DIAGEO PLC LS-,28935185 L 600 36.512 21,907 27.310 16,386 -5,521 -25.20%
→ GBX     3,651.13 2,190,675.00 2,731.00 1,638,600 -552,075 -25.20%
IMPERIAL BRANDS PLC LS-10 L 1,321 18.590 24,558 18.460 24,386 -172 -0.70%
→ GBX     1,859.05 2,455,802.00 1,846.00 2,438,566 -17,236 -0.70%
SHELL PLC EO-07 L 883 20.352 17,971 28.790 25,422 +7,450 +41.46%
→ GBX     2,035.25 1,797,124.00 2,879.00 2,542,157 +745,033 +41.46%
  Value   Cur.Value P/L Return
Portfolio value 98,823   115,280 16,457 +16.65%
Cash     978    
Total 100,000   116,259 +16,259 +16.26%
→ Today 115,886   116,259 +373 +0.32%
→ Month 113,116   116,259 +3,143 +2.78%
→ Year 110,149   116,259 +6,110 +5.55%