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Portfolio 1 2023

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 169 109.591 18,521 120.380 20,344 +1,823 +9.84%
→ GBX     10,959.02 1,852,074.00 12,038.00 2,034,422 +182,348 +9.85%
BAE SYSTEMS PLC LS-,025 L 2,810 8.909 25,036 13.608 38,237 +13,201 +52.73%
→ GBX     890.95 2,503,581.20 1,360.75 3,823,708 +1,320,126 +52.73%
COCA-COLA HBC NA.SF 6,70 L 1,203 20.793 25,014 26.210 31,531 +6,516 +26.05%
→ GBX     2,079.34 2,501,447.00 2,621.00 3,153,063 +651,616 +26.05%
  Value   Cur.Value P/L Return
Portfolio value 68,571   90,112 21,541 +31.41%
Cash     31,296    
Total 100,000   121,408 +21,408 +21.41%
→ Today 121,408   121,408 +0 +0.00%
→ Month 115,126   121,408 +6,282 +5.46%
→ Year 109,603   121,408 +11,805 +10.77%