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JT Investments

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 165 111.803 18,448 125.820 20,760 +2,313 +12.54%
→ GBX     11,179.84 1,844,673.00 12,582.00 2,076,030 +231,357 +12.54%
NEXT PLC LS 0,10 L 368 67.260 24,752 93.200 34,298 +9,546 +38.57%
→ GBX     6,725.97 2,475,158.00 9,320.00 3,429,760 +954,602 +38.57%
SHELL PLC EO-07 L 1,037 24.031 24,920 27.200 28,206 +3,286 +13.19%
→ GBX     2,403.00 2,491,911.00 2,720.00 2,820,640 +328,729 +13.19%
  Value   Cur.Value P/L Return
Portfolio value 68,119   83,264 15,145 +22.23%
Cash     21,659    
Total 100,000   104,923 +4,923 +4.92%
→ Today 104,907   104,923 +17 +0.02%
→ Month 105,332   104,923 -409 -0.39%
→ Year 88,944   104,923 +15,979 +17.97%