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New portfolio

New portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 200 50.770 10,154 58.880 11,776 +1,622 +15.97%
→ GBX     5,076.85 1,015,370.00 5,888.00 1,177,600 +162,230 +15.98%
BARCLAYS PLC LS 0,25 L 500 1.852 926 2.166 1,083 +157 +16.92%
→ GBX     185.24 92,620.00 216.60 108,300 +15,680 +16.93%
HSBC HLDGS PLC DL-,50 L 1,800 5.944 10,699 6.958 12,524 +1,825 +17.06%
→ GBX     594.39 1,069,909.20 695.80 1,252,440 +182,531 +17.06%
ROLLS ROYCE HLDGS LS 0.20 L 500 1.515 757 4.338 2,169 +1,412 +186.38%
→ GBX     151.48 75,740.00 433.80 216,900 +141,160 +186.37%
SEGRO PLC LS-,10 L 250 8.316 2,079 9.186 2,297 +218 +10.47%
→ GBX     831.60 207,900.00 918.60 229,650 +21,750 +10.46%
Vodafone Group PLC L 1,000 0.935 935 0.773 773 -162 -17.29%
→ GBX     93.46 93,460.00 77.30 77,300 -16,160 -17.29%
  Value   Cur.Value P/L Return
Portfolio value 25,551   30,622 5,071 +19.85%
Cash     74,351    
Total 100,000   104,973 +4,973 +4.97%
→ Today 104,973   104,973 +0 +0.00%
→ Month 102,786   104,973 +2,187 +2.13%
→ Year 99,916   104,973 +5,057 +5.06%