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sandra

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 633 39.827 25,210 53.000 33,549 +8,339 +33.08%
→ GBX     3,982.67 2,521,032.50 5,300.00 3,354,900 +833,868 +33.08%
BRIT.AMER.TOBACCO LS-,25 L 607 25.997 15,780 24.940 15,139 -642 -4.07%
→ GBX     2,599.73 1,578,036.50 2,494.00 1,513,858 -64,179 -4.07%
MELR IN PLC LS-,22857142 L 10 5.170 52 6.082 61 +9 +17.64%
→ GBX     517.00 5,170.00 608.20 6,082 +912 +17.64%
TESCO PLC LS-,0633333 L 90 2.624 236 3.087 278 +42 +17.64%
→ GBX     262.40 23,616.00 308.70 27,783 +4,167 +17.64%
  Value   Cur.Value P/L Return
Portfolio value 41,279   49,026 7,748 +18.77%
Cash     58,619    
Total 100,000   107,646 +7,646 +7.65%
→ Today 107,764   107,646 -119 -0.11%
→ Month 101,693   107,646 +5,953 +5.85%
→ Year 100,000   107,646 +7,646 +7.65%