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Liz's

Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 4 108.458 434 121.400 486 +52 +11.93%
→ GBX     10,846.00 43,384.00 12,140.00 48,560 +5,176 +11.93%
BAE SYSTEMS PLC LS-,025 L 2 7.770 16 13.615 27 +12 +75.23%
→ GBX     777.00 1,554.00 1,361.50 2,723 +1,169 +75.23%
BARCLAYS PLC LS 0,25 L 10,000 1.714 17,140 2.144 21,440 +4,300 +25.09%
→ GBX     171.41 1,714,059.36 214.40 2,144,000 +429,941 +25.08%
COCA-COLA HBC NA.SF 6,70 L 2 20.340 41 27.800 56 +15 +36.68%
→ GBX     2,034.00 4,068.00 2,780.00 5,560 +1,492 +36.68%
FLUTTER ENTMT PLC EO-,09 L 100 107.917 10,792 166.200 16,620 +5,828 +54.01%
→ GBX     10,791.90 1,079,190.00 16,620.00 1,662,000 +582,810 +54.00%
LEGAL GENL GRP PLCLS-,025 L 1 2.838 3 2.522 3 0 -11.13%
→ GBX     283.80 283.80 252.20 252 -32 -11.13%
Vodafone Group PLC L 1 1.220 1 0.770 1 0 -36.84%
→ GBX     121.95 121.95 77.02 77 -45 -36.84%
  Value   Cur.Value P/L Return
Portfolio value 28,426   38,632 10,206 +35.90%
Cash     71,461    
Total 100,000   110,093 +10,093 +10.09%
→ Today 109,954   110,093 +139 +0.13%
→ Month 104,660   110,093 +5,433 +5.19%
→ Year 103,831   110,093 +6,262 +6.03%