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Trabajo Financial Management

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,405 10.285 24,734 13.560 32,612 +7,878 +31.85%
→ GBX     1,028.44 2,473,394.00 1,356.00 3,261,180 +787,786 +31.85%
COMPASS GROUP LS-,1105 L 600 20.408 12,245 22.130 13,278 +1,033 +8.44%
→ GBX     2,040.70 1,224,418.50 2,213.00 1,327,800 +103,382 +8.44%
DIAGEO PLC LS-,28935185 L 507 37.001 18,760 27.685 14,036 -4,723 -25.18%
→ GBX     3,699.97 1,875,887.00 2,768.50 1,403,630 -472,258 -25.18%
RELX PLC LS -,144397 L 420 26.479 11,121 32.970 13,847 +2,726 +24.51%
→ GBX     2,647.80 1,112,074.00 3,297.00 1,384,740 +272,666 +24.52%
SHELL PLC EO-07 L 442 24.559 10,855 28.885 12,767 +1,912 +17.62%
→ GBX     2,455.86 1,085,489.00 2,888.50 1,276,717 +191,228 +17.62%
  Value   Cur.Value P/L Return
Portfolio value 77,715   86,541 8,826 +11.36%
Cash     22,118    
Total 100,000   108,659 +8,659 +8.66%
→ Today 108,659   108,659 +0 +0.00%
→ Month 109,457   108,659 -798 -0.73%
→ Year 99,294   108,659 +9,366 +9.43%