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Manami2-A

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,583 16.282 25,775 22.690 35,918 +10,143 +39.35%
→ GBX     1,628.23 2,577,491.00 2,269.00 3,591,827 +1,014,336 +39.35%
COCA-COLA HBC NA.SF 6,70 L 1,151 21.664 24,935 27.310 31,434 +6,499 +26.06%
→ GBX     2,166.35 2,493,472.50 2,731.00 3,143,381 +649,909 +26.06%
LONDON STOCK EXCHANGE L 100 75.340 7,534 90.480 9,048 +1,514 +20.09%
→ GBX     7,534.00 753,400.00 9,048.00 904,800 +151,400 +20.10%
  Value   Cur.Value P/L Return
Portfolio value 58,244   76,400 18,156 +31.17%
Cash     41,629    
Total 100,000   118,029 +18,029 +18.03%
→ Today 118,029   118,029 +0 +0.00%
→ Month 114,646   118,029 +3,383 +2.95%
→ Year 101,867   118,029 +16,162 +15.87%