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Charlie

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 500 11.099 5,550 23.660 11,830 +6,280 +113.16%
→ GBX     1,109.96 554,979.50 2,366.00 1,183,000 +628,021 +113.16%
DIAGEO PLC LS-,28935185 L 100 37.677 3,768 28.040 2,804 -964 -25.58%
→ GBX     3,767.50 376,750.00 2,804.00 280,400 -96,350 -25.57%
F+C INVESTMENT TR LS-,25 L 100 9.000 900 10.480 1,048 +148 +16.44%
→ GBX     900.00 90,000.00 1,048.00 104,800 +14,800 +16.44%
SHELL PLC EO-07 L 1,000 23.051 23,051 28.060 28,060 +5,009 +21.73%
→ GBX     2,305.17 2,305,167.00 2,806.00 2,806,000 +500,833 +21.73%
  Value   Cur.Value P/L Return
Portfolio value 33,268   43,742 10,474 +31.48%
Cash     65,960    
Total 100,000   109,702 +9,702 +9.70%
→ Today 109,702   109,702 0 0.00%
→ Month 109,450   109,702 +252 +0.23%
→ Year 101,622   109,702 +8,080 +7.95%