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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 28.390 43,323 +18,008 +71.14%
→ GBX     1,658.88 2,531,453.00 2,839.00 4,332,314 +1,800,861 +71.14%
AVIVA PLC LS-,33 L 4,954 4.467 22,130 4.678 23,175 +1,044 +4.72%
→ GBX     446.72 2,213,048.30 467.80 2,317,481 +104,433 +4.72%
BARCLAYS PLC LS 0,25 L 9,645 1.722 16,613 2.015 19,430 +2,817 +16.96%
→ GBX     172.24 1,661,289.98 201.45 1,942,985 +281,695 +16.96%
BT GROUP PLC LS 0.05 L 17,380 1.408 24,480 1.038 18,032 -6,448 -26.34%
→ GBX     140.85 2,447,952.35 103.75 1,803,175 -644,777 -26.34%
COCA-COLA HBC NA.SF 6,70 L 532 21.171 11,263 26.300 13,992 +2,729 +24.23%
→ GBX     2,117.05 1,126,268.00 2,630.00 1,399,160 +272,892 +24.23%
  Value   Cur.Value P/L Return
Portfolio value 99,800   117,951 18,151 +18.19%
Cash     0    
Total 100,000   117,951 +17,951 +17.95%
→ Today 118,011   117,951 -60 -0.05%
→ Month 116,993   117,951 +958 +0.82%
→ Year 102,958   117,951 +14,993 +14.56%