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radu

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 8.106 8,106 13.608 13,608 +5,502 +67.87%
→ GBX     810.60 810,600.00 1,360.75 1,360,750 +550,150 +67.87%
BRIT.AMER.TOBACCO LS-,25 L 100 34.879 3,488 23.600 2,360 -1,128 -32.34%
→ GBX     3,488.00 348,800.00 2,360.00 236,000 -112,800 -32.34%
COCA-COLA HBC NA.SF 6,70 L 100 18.979 1,898 26.210 2,621 +723 +38.10%
→ GBX     1,897.94 189,794.00 2,621.00 262,100 +72,306 +38.10%
UNILEVER PLC LS-,031111 L 100 39.919 3,992 41.860 4,186 +194 +4.86%
→ GBX     3,992.00 399,200.00 4,186.00 418,600 +19,400 +4.86%
  Value   Cur.Value P/L Return
Portfolio value 17,483   22,775 5,291 +30.26%
Cash     82,450    
Total 100,000   105,225 +5,225 +5.22%
→ Today 105,225   105,225 0 0.00%
→ Month 104,221   105,225 +1,004 +0.96%
→ Year 102,095   105,225 +3,130 +3.07%