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KaiLewis

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 200 32.175 6,435 32.205 6,441 +6 +0.09%
→ GBX     3,217.36 643,472.00 3,220.50 644,100 +628 +0.10%
COMPASS GROUP LS-,1105 L 1,219 19.169 23,368 22.570 27,513 +4,145 +17.74%
→ GBX     1,916.87 2,336,659.50 2,257.00 2,751,283 +414,624 +17.74%
HARBOUR ENERGY LS 0,00002 L 3,000 3.103 9,309 3.082 9,246 -63 -0.67%
→ GBX     310.29 930,877.80 308.20 924,600 -6,278 -0.67%
NATWEST GR.PLC LS 1,0769 L 5,000 3.075 15,373 3.254 16,270 +897 +5.83%
→ GBX     307.46 1,537,312.20 325.40 1,627,000 +89,688 +5.83%
  Value   Cur.Value P/L Return
Portfolio value 54,484   59,470 4,986 +9.15%
Cash     50,085    
Total 100,000   109,555 +9,555 +9.55%
→ Today 109,346   109,555 +209 +0.19%
→ Month 104,925   109,555 +4,630 +4.41%
→ Year 104,222   109,555 +5,333 +5.12%