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harry2023

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 169 16.526 2,793 28.760 4,860 +2,068 +74.03%
→ GBX     1,652.50 279,272.50 2,876.00 486,044 +206,772 +74.04%
B+M EUROP.VAL.RET.LS -,10 L 7,005 3.169 22,200 5.268 36,902 +14,702 +66.22%
→ GBX     316.92 2,220,044.95 526.80 3,690,234 +1,470,189 +66.22%
BRIT.AMER.TOBACCO LS-,25 L 807 30.981 25,002 23.260 18,771 -6,231 -24.92%
→ GBX     3,098.26 2,500,295.00 2,326.00 1,877,082 -623,213 -24.93%
HSBC HLDGS PLC DL-,50 L 5,350 4.659 24,925 6.637 35,508 +10,583 +42.46%
→ GBX     465.88 2,492,458.35 663.70 3,550,795 +1,058,337 +42.46%
SHELL PLC EO-07 L 1,000 23.519 23,519 29.040 29,040 +5,521 +23.47%
→ GBX     2,352.00 2,352,000.00 2,904.00 2,904,000 +552,000 +23.47%
  Value   Cur.Value P/L Return
Portfolio value 98,439   125,082 26,642 +27.06%
Cash     14    
Total 100,000   125,095 +25,095 +25.10%
→ Today 125,095   125,095 +0 +0.00%
→ Month 121,785   125,095 +3,311 +2.72%
→ Year 115,520   125,095 +9,575 +8.29%