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ansari

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 9 100.379 903 120.380 1,083 +180 +19.93%
→ GBX     10,038.00 90,342.00 12,038.00 108,342 +18,000 +19.92%
BARCLAYS PLC LS 0,25 L 11,576 1.483 17,171 2.022 23,401 +6,230 +36.28%
→ GBX     148.33 1,717,050.42 202.15 2,340,088 +623,038 +36.29%
LLOYDS BKG GRP LS-,10 L 50,000 0.428 21,407 0.523 26,130 +4,723 +22.06%
→ GBX     42.82 2,140,750.00 52.26 2,613,000 +472,250 +22.06%
SAGE GRP PLC LS-,01051948 L 2,198 7.237 15,907 11.815 25,969 +10,063 +63.26%
→ GBX     723.72 1,590,726.00 1,181.50 2,596,937 +1,006,211 +63.25%
SPIR.-SARC.E.LS-,26923076 L 221 110.500 24,421 87.850 19,415 -5,006 -20.50%
→ GBX     11,050.29 2,442,115.00 8,785.00 1,941,485 -500,630 -20.50%
  Value   Cur.Value P/L Return
Portfolio value 79,809   95,999 16,190 +20.29%
Cash     19,540    
Total 100,000   115,538 +15,538 +15.54%
→ Today 115,538   115,538 +0 +0.00%
→ Month 118,832   115,538 -3,294 -2.77%
→ Year 104,570   115,538 +10,968 +10.49%