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DIRFIN2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,526 16.589 25,315 42.040 64,153 +38,838 +153.42%
→ GBX     1,658.88 2,531,453.00 4,204.00 6,415,304 +3,883,851 +153.42%
AVIVA PLC LS-,33 L 4,954 4.467 22,130 5.576 27,624 +5,493 +24.82%
→ GBX     446.72 2,213,048.30 557.60 2,762,350 +549,302 +24.82%
BARCLAYS PLC LS 0,25 L 9,645 1.722 16,613 2.965 28,593 +11,980 +72.11%
→ GBX     172.24 1,661,289.98 296.45 2,859,260 +1,197,970 +72.11%
BT GROUP PLC LS 0.05 L 17,380 1.408 24,480 1.730 30,067 +5,588 +22.83%
→ GBX     140.85 2,447,952.35 173.00 3,006,740 +558,788 +22.83%
COCA-COLA HBC NA.SF 6,70 L 532 21.171 11,263 38.800 20,642 +9,379 +83.27%
→ GBX     2,117.05 1,126,268.00 3,880.00 2,064,160 +937,892 +83.27%
  Value   Cur.Value P/L Return
Portfolio value 99,800   171,078 71,278 +71.42%
Cash     0    
Total 100,000   171,078 +71,078 +71.08%
→ Today 171,078   171,078 +0 +0.00%
→ Month 159,491   171,078 +11,587 +7.27%
→ Year 118,011   171,078 +53,067 +44.97%