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Eva W

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 9.137 9,137 13.445 13,445 +4,308 +47.15%
→ GBX     913.70 913,696.40 1,344.50 1,344,500 +430,804 +47.15%
BARCLAYS PLC LS 0,25 L 10 1.599 16 2.048 20 +4 +28.06%
→ GBX     159.92 1,599.20 204.80 2,048 +449 +28.06%
CENTRICA LS-,061728395 L 200 1.266 253 1.340 268 +15 +5.81%
→ GBX     126.65 25,330.00 134.00 26,800 +1,470 +5.80%
COCA-COLA HBC NA.SF 6,70 L 1,000 20.114 20,114 25.730 25,730 +5,616 +27.92%
→ GBX     2,011.41 2,011,413.00 2,573.00 2,573,000 +561,587 +27.92%
CRH PLC EO-,32 L 100 43.329 4,333 63.000 6,300 +1,967 +45.40%
→ GBX     4,333.00 433,300.00 6,300.00 630,000 +196,700 +45.40%
FRESNILLO PLC DL -,50 L 200 6.288 1,258 5.880 1,176 -82 -6.49%
→ GBX     628.80 125,760.00 588.00 117,600 -8,160 -6.49%
KINGFISHER LS-,157142857 L 400 2.343 937 2.470 988 +51 +5.44%
→ GBX     234.27 93,708.40 247.00 98,800 +5,092 +5.43%
LLOYDS BKG GRP LS-,10 L 1,000 0.481 481 0.522 522 +42 +8.64%
→ GBX     48.08 48,081.35 52.24 52,240 +4,159 +8.65%
M+G LS -,05 L 100 1.940 194 1.994 199 +5 +2.73%
→ GBX     194.05 19,405.00 199.35 19,935 +530 +2.73%
NATWEST GR.PLC LS 1,0769 L 1,000 2.939 2,939 3.066 3,066 +127 +4.32%
→ GBX     293.90 293,900.00 306.60 306,600 +12,700 +4.32%
NEXT PLC LS 0,10 L 368 68.183 25,092 91.240 33,576 +8,485 +33.82%
→ GBX     6,818.23 2,509,110.00 9,124.00 3,357,632 +848,522 +33.82%
RIGHTMOVE PLC LS -,001 L 1,000 5.781 5,781 5.149 5,149 -632 -10.94%
→ GBX     578.12 578,120.60 514.90 514,900 -63,221 -10.94%
SHELL PLC EO-07 L 1,000 24.592 24,592 29.040 29,040 +4,448 +18.09%
→ GBX     2,459.17 2,459,171.50 2,904.00 2,904,000 +444,829 +18.09%
TAYLOR WIMPEY PLC LS -,01 L 1,800 1.074 1,933 1.345 2,421 +488 +25.23%
→ GBX     107.40 193,320.00 134.50 242,100 +48,780 +25.23%
Vodafone Group PLC L 100 0.747 75 0.693 69 -5 -7.26%
→ GBX     74.73 7,473.00 69.30 6,930 -543 -7.27%
  Value   Cur.Value P/L Return
Portfolio value 97,134   121,971 24,837 +25.57%
Cash     2,110    
Total 100,000   124,081 +24,081 +24.08%
→ Today 124,081   124,081 0 0.00%
→ Month 121,428   124,081 +2,653 +2.19%
→ Year 104,162   124,081 +19,919 +19.12%