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Umar

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 2,301 10.962 25,224 21.910 50,415 +25,191 +99.87%
→ GBX     1,096.25 2,522,463.00 2,191.00 5,041,491 +2,519,028 +99.86%
ASHTEAD GRP PLC LS-,10 L 400 42.079 16,831 56.960 22,784 +5,953 +35.37%
→ GBX     4,208.00 1,683,200.00 5,696.00 2,278,400 +595,200 +35.36%
ASTRAZENECA PLC DL-,25 L 100 100.864 10,086 120.380 12,038 +1,952 +19.35%
→ GBX     10,086.00 1,008,600.00 12,038.00 1,203,800 +195,200 +19.35%
DCC PLC EO-,25 L 400 45.570 18,228 55.000 22,000 +3,772 +20.69%
→ GBX     4,557.09 1,822,835.00 5,500.00 2,200,000 +377,165 +20.69%
FRESNILLO PLC DL -,50 L 2,752 6.919 19,041 5.530 15,219 -3,822 -20.07%
→ GBX     691.86 1,903,987.20 553.00 1,521,856 -382,131 -20.07%
HALMA PLC LS-,10 L 500 20.728 10,364 22.410 11,205 +841 +8.11%
→ GBX     2,072.73 1,036,366.00 2,241.00 1,120,500 +84,134 +8.12%
  Value   Cur.Value P/L Return
Portfolio value 99,775   133,660 33,886 +33.96%
Cash     6    
Total 100,000   133,666 +33,666 +33.67%
→ Today 133,666   133,666 +0 +0.00%
→ Month 133,037   133,666 +630 +0.47%
→ Year 115,704   133,666 +17,962 +15.52%