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AllyBubs

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 50 100.864 5,043 122.100 6,105 +1,062 +21.05%
→ GBX     10,086.00 504,300.00 12,210.00 610,500 +106,200 +21.06%
BP PLC DL-,25 L 100 4.237 424 4.880 488 +64 +15.17%
→ GBX     423.70 42,370.00 488.00 48,800 +6,430 +15.18%
BURBERRY GROUP LS-,0005 L 100 16.351 1,635 10.405 1,041 -595 -36.36%
→ GBX     1,635.00 163,499.50 1,040.50 104,050 -59,450 -36.36%
COCA-COLA HBC NA.SF 6,70 L 600 19.574 11,744 26.530 15,918 +4,174 +35.54%
→ GBX     1,957.42 1,174,453.25 2,653.00 1,591,800 +417,347 +35.54%
  Value   Cur.Value P/L Return
Portfolio value 18,846   23,552 4,705 +24.97%
Cash     81,055    
Total 100,000   104,606 +4,606 +4.61%
→ Today 104,606   104,606 0 0.00%
→ Month 104,553   104,606 +54 +0.05%
→ Year 103,886   104,606 +720 +0.69%