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Portafolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 235 109.725 25,785 120.160 28,238 +2,452 +9.51%
→ GBX     10,972.54 2,578,548.00 12,016.00 2,823,760 +245,212 +9.51%
BARCLAYS PLC LS 0,25 L 12,486 1.921 23,983 2.048 25,571 +1,588 +6.62%
→ GBX     192.08 2,398,253.22 204.80 2,557,133 +158,880 +6.62%
ROLLS ROYCE HLDGS LS 0.20 L 21,533 1.093 23,542 4.201 90,460 +66,918 +284.24%
→ GBX     109.33 2,354,161.96 420.10 9,046,013 +6,691,851 +284.26%
Vodafone Group PLC L 25,000 0.929 23,226 0.693 17,325 -5,901 -25.41%
→ GBX     92.90 2,322,546.90 69.30 1,732,500 -590,047 -25.41%
  Value   Cur.Value P/L Return
Portfolio value 96,537   161,594 65,057 +67.39%
Cash     3,278    
Total 100,000   164,872 +64,872 +64.87%
→ Today 164,872   164,872 +0 +0.00%
→ Month 160,999   164,872 +3,874 +2.41%
→ Year 107,367   164,872 +57,505 +53.56%