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amelie adams

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 2 111.097 222 121.320 243 +20 +9.20%
→ GBX     11,110.00 22,220.00 12,132.00 24,264 +2,044 +9.20%
BARCLAYS PLC LS 0,25 L 4 1.556 6 2.145 9 +2 +37.78%
→ GBX     155.65 622.60 214.45 858 +235 +37.78%
BURBERRY GROUP LS-,0005 L 5 20.449 102 11.310 57 -46 -44.69%
→ GBX     2,045.00 10,225.00 1,131.00 5,655 -4,570 -44.69%
CENTRICA LS-,061728395 L 100 0.920 92 1.457 146 +54 +58.41%
→ GBX     91.98 9,198.00 145.70 14,570 +5,372 +58.40%
COCA-COLA HBC NA.SF 6,70 L 5 19.474 97 27.880 139 +42 +43.16%
→ GBX     1,947.50 9,737.50 2,788.00 13,940 +4,203 +43.16%
CRH PLC EO-,32 L 5 32.287 161 65.660 328 +167 +103.37%
→ GBX     3,228.75 16,143.75 6,566.00 32,830 +16,686 +103.36%
CRODA INTL LS -,10609756 L 10 66.978 670 47.760 478 -192 -28.69%
→ GBX     6,698.00 66,980.00 4,776.00 47,760 -19,220 -28.70%
FLUTTER ENTMT PLC EO-,09 L 3 115.897 348 166.450 499 +152 +43.62%
→ GBX     11,590.00 34,770.00 16,645.00 49,935 +15,165 +43.62%
HSBC HLDGS PLC DL-,50 L 50 4.930 247 6.927 346 +100 +40.50%
→ GBX     493.05 24,652.50 692.70 34,635 +9,983 +40.49%
ROLLS ROYCE HLDGS LS 0.20 L 8 0.887 7 4.218 34 +27 +375.55%
→ GBX     88.70 709.60 421.80 3,374 +2,665 +375.54%
SHELL PLC EO-07 L 4 23.029 92 28.265 113 +21 +22.73%
→ GBX     2,303.00 9,212.00 2,826.50 11,306 +2,094 +22.73%
  Value   Cur.Value P/L Return
Portfolio value 2,045   2,391 347 +16.95%
Cash     97,832    
Total 100,000   100,224 +224 +0.22%
→ Today 100,235   100,224 -11 -0.01%
→ Month 100,076   100,224 +147 +0.15%
→ Year 100,178   100,224 +45 +0.05%