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Alina.inc

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 171 107.239 18,338 122.570 20,959 +2,622 +14.30%
→ GBX     10,723.92 1,833,791.00 12,257.00 2,095,947 +262,156 +14.30%
BAE SYSTEMS PLC LS-,025 L 2,267 8.822 19,998 13.555 30,729 +10,731 +53.66%
→ GBX     882.19 1,999,930.40 1,355.50 3,072,919 +1,072,988 +53.65%
BP PLC DL-,25 L 3,599 5.541 19,942 5.018 18,060 -1,882 -9.44%
→ GBX     554.12 1,994,289.30 501.80 1,805,978 -188,311 -9.44%
CENTRICA LS-,061728395 L 19,147 1.034 19,804 1.392 26,643 +6,839 +34.54%
→ GBX     103.43 1,980,456.33 139.15 2,664,305 +683,849 +34.53%
INFORMA PLC LS-,001 L 2,976 6.719 19,997 8.496 25,284 +5,287 +26.44%
→ GBX     671.95 1,999,716.70 849.60 2,528,410 +528,693 +26.44%
  Value   Cur.Value P/L Return
Portfolio value 98,079   121,676 23,596 +24.06%
Cash     303    
Total 100,000   121,979 +21,979 +21.98%
→ Today 121,979   121,979 +0 +0.00%
→ Month 117,477   121,979 +4,501 +3.83%
→ Year 104,256   121,979 +17,723 +17.00%