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hectorlad2023

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 99.136 9,914 120.380 12,038 +2,124 +21.43%
→ GBX     9,913.58 991,358.00 12,038.00 1,203,800 +212,442 +21.43%
BAE SYSTEMS PLC LS-,025 L 2,500 8.433 21,083 13.608 34,019 +12,935 +61.35%
→ GBX     843.37 2,108,425.00 1,360.75 3,401,875 +1,293,450 +61.35%
BP PLC DL-,25 L 2,000 4.636 9,273 5.095 10,189 +916 +9.88%
→ GBX     463.64 927,288.45 509.45 1,018,900 +91,612 +9.88%
BRIT. LD CO. PLC LS-,25 L 1,000 4.019 4,019 4.039 4,039 +20 +0.50%
→ GBX     401.90 401,900.00 403.90 403,900 +2,000 +0.50%
HARBOUR ENERGY LS 0,00002 L 1,100 4.463 4,909 2.833 3,116 -1,793 -36.52%
→ GBX     446.26 490,885.60 283.30 311,630 -179,256 -36.52%
SSE PLC LS-,50 L 500 15.000 7,500 17.145 8,573 +1,072 +14.30%
→ GBX     1,500.00 750,000.00 1,714.50 857,250 +107,250 +14.30%
  Value   Cur.Value P/L Return
Portfolio value 56,698   71,974 15,276 +26.94%
Cash     43,147    
Total 100,000   115,121 +15,121 +15.12%
→ Today 114,446   115,121 +675 +0.59%
→ Month 111,853   115,121 +3,268 +2.92%
→ Year 105,189   115,121 +9,932 +9.44%