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CN Trades (2)

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 9 1.096 10 1.098 10 +0 +0.13%
→ GBX     109.60 986.40 109.75 988 +1 +0.14%
BAE SYSTEMS PLC LS-,025 L 2,100 9.088 19,084 13.445 28,235 +9,150 +47.95%
→ GBX     908.77 1,908,408.40 1,344.50 2,823,450 +915,042 +47.95%
COCA-COLA HBC NA.SF 6,70 L 1,200 22.273 26,728 25.730 30,876 +4,148 +15.52%
→ GBX     2,227.36 2,672,827.00 2,573.00 3,087,600 +414,773 +15.52%
FRASERS GROUP PLC LS-,10 L 3,500 7.764 27,176 7.990 27,965 +789 +2.90%
→ GBX     776.45 2,717,579.00 799.00 2,796,500 +78,921 +2.90%
MELR IN PLC LS-,22857142 L 12,000 1.559 18,708 6.394 76,728 +58,020 +310.14%
→ GBX     155.90 1,870,800.00 639.40 7,672,800 +5,802,000 +310.13%
  Value   Cur.Value P/L Return
Portfolio value 91,705   163,813 72,108 +78.63%
Cash     2,567    
Total 100,000   166,381 +66,381 +66.38%
→ Today 166,381   166,381 0 0.00%
→ Month 170,440   166,381 -4,060 -2.38%
→ Year 128,687   166,381 +37,694 +29.29%