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CCTA_00

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 100 4.537 454 5.237 524 +70 +15.43%
→ GBX     453.70 45,369.85 523.70 52,370 +7,000 +15.43%
BT GROUP PLC LS 0.05 L 100 1.292 129 1.047 105 -25 -18.99%
→ GBX     129.25 12,925.00 104.70 10,470 -2,455 -18.99%
SHELL PLC EO-07 L 100 23.385 2,338 28.885 2,889 +550 +23.52%
→ GBX     2,338.50 233,850.00 2,888.50 288,850 +55,000 +23.52%
Vodafone Group PLC L 100 1.047 105 0.700 70 -35 -33.10%
→ GBX     104.69 10,469.00 70.04 7,004 -3,465 -33.10%
  Value   Cur.Value P/L Return
Portfolio value 3,026   3,587 561 +18.53%
Cash     96,929    
Total 100,000   100,516 +516 +0.52%
→ Today 100,000   100,516 +516 +0.52%
→ Month 100,233   100,516 +283 +0.28%
→ Year 100,174   100,516 +342 +0.34%