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Cccu assignment

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 36 16.423 591 28.990 1,044 +452 +76.53%
→ GBX     1,642.22 59,120.00 2,899.00 104,364 +45,244 +76.53%
COCA-COLA HBC NA.SF 6,70 L 5 22.061 110 27.320 137 +26 +23.84%
→ GBX     2,206.00 11,030.00 2,732.00 13,660 +2,630 +23.84%
DCC PLC EO-,25 L 3 43.247 130 56.650 170 +40 +30.99%
→ GBX     4,324.50 12,973.50 5,665.00 16,995 +4,022 +31.00%
DS SMITH PLC LS-,10 L 34 3.100 105 3.704 126 +21 +19.48%
→ GBX     310.00 10,540.00 370.40 12,594 +2,054 +19.48%
ENTAIN PLC EO-,01 L 10 11.880 119 6.580 66 -53 -44.61%
→ GBX     1,188.00 11,880.00 658.00 6,580 -5,300 -44.61%
GSK PLC LS-,3125 L 15 14.329 215 17.425 261 +46 +21.61%
→ GBX     1,432.80 21,492.00 1,742.50 26,138 +4,646 +21.62%
INTERN.CONS.AIRL.GR. L 73 1.397 102 1.690 123 +21 +20.90%
→ GBX     139.74 10,201.02 168.95 12,333 +2,132 +20.90%
WPP PLC LS-,10 L 15 9.348 140 8.110 122 -19 -13.25%
→ GBX     934.80 14,022.00 811.00 12,165 -1,857 -13.24%
  Value   Cur.Value P/L Return
Portfolio value 1,513   2,048 536 +35.41%
Cash     98,395    
Total 100,000   100,443 +443 +0.44%
→ Today 100,443   100,443 +0 +0.00%
→ Month 100,427   100,443 +17 +0.02%
→ Year 100,040   100,443 +403 +0.40%