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Klkickz

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 750 15.926 11,944 23.660 17,745 +5,801 +48.56%
→ GBX     1,592.57 1,194,429.50 2,366.00 1,774,500 +580,071 +48.56%
BARCLAYS PLC LS 0,25 L 56 1.791 100 2.161 121 +21 +20.70%
→ GBX     179.06 10,027.36 216.13 12,103 +2,076 +20.70%
BP PLC DL-,25 L 2,021 5.530 11,176 4.906 9,914 -1,262 -11.29%
→ GBX     552.99 1,117,591.80 490.55 991,402 -126,190 -11.29%
COCA-COLA HBC NA.SF 6,70 L 505 21.402 10,808 27.820 14,049 +3,241 +29.99%
→ GBX     2,140.20 1,080,799.00 2,782.00 1,404,910 +324,111 +29.99%
JD SPORTS FASH. LS -,0005 L 6,062 1.821 11,037 1.219 7,387 -3,650 -33.07%
→ GBX     182.06 1,103,675.00 121.85 738,655 -365,020 -33.07%
LLOYDS BKG GRP LS-,10 L 20,204 0.517 10,436 0.555 11,211 +775 +7.43%
→ GBX     51.65 1,043,592.51 55.49 1,121,120 +77,527 +7.43%
PRUDENTIAL PLC LS-,05 L 7 13.065 91 8.196 57 -34 -37.27%
→ GBX     1,306.50 9,145.50 819.60 5,737 -3,408 -37.27%
RIGHTMOVE PLC LS -,001 L 17 5.827 99 5.476 93 -6 -6.03%
→ GBX     582.70 9,905.90 547.60 9,309 -597 -6.02%
SHELL PLC EO-07 L 404 25.081 10,133 28.060 11,336 +1,204 +11.88%
→ GBX     2,508.08 1,013,263.50 2,806.00 1,133,624 +120,361 +11.88%
TESCO PLC LS-,0633333 L 40 2.487 99 3.112 124 +25 +25.15%
→ GBX     248.65 9,946.00 311.20 12,448 +2,502 +25.16%
Vodafone Group PLC L 10,108 0.996 10,066 0.773 7,816 -2,250 -22.36%
→ GBX     99.58 1,006,591.72 77.32 781,551 -225,041 -22.36%
  Value   Cur.Value P/L Return
Portfolio value 75,990   79,854 3,863 +5.08%
Cash     23,726    
Total 100,000   103,579 +3,579 +3.58%
→ Today 103,228   103,579 +351 +0.34%
→ Month 99,327   103,579 +4,252 +4.28%
→ Year 95,158   103,579 +8,421 +8.85%