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DML

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 19,554 1.254 24,515 1.134 22,174 -2,340 -9.55%
→ GBX     125.36 2,451,384.50 113.40 2,217,424 -233,961 -9.54%
BAE SYSTEMS PLC LS-,025 L 2,900 8.520 24,707 13.300 38,570 +13,863 +56.11%
→ GBX     851.95 2,470,643.40 1,330.00 3,857,000 +1,386,357 +56.11%
BP PLC DL-,25 L 4,005 5.499 22,025 5.124 20,522 -1,504 -6.83%
→ GBX     549.92 2,202,445.30 512.40 2,052,162 -150,283 -6.82%
SHELL PLC EO-07 L 975 24.623 24,007 28.585 27,870 +3,863 +16.09%
→ GBX     2,462.30 2,400,745.00 2,858.50 2,787,038 +386,293 +16.09%
  Value   Cur.Value P/L Return
Portfolio value 95,254   109,136 13,882 +14.57%
Cash     3,561    
Total 100,000   112,697 +12,697 +12.70%
→ Today 112,165   112,697 +532 +0.47%
→ Month 109,501   112,697 +3,196 +2.92%
→ Year 98,727   112,697 +13,970 +14.15%