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adrian

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1 20.950 21 27.040 27 +6 +29.07%
→ GBX     2,095.00 2,095.00 2,704.00 2,704 +609 +29.07%
ASTRAZENECA PLC DL-,25 L 100 105.757 10,576 124.220 12,422 +1,846 +17.46%
→ GBX     10,576.00 1,057,600.00 12,422.00 1,242,200 +184,600 +17.45%
BARCLAYS PLC LS 0,25 L 24 1.556 37 2.144 51 +14 +37.79%
→ GBX     155.56 3,733.44 214.35 5,144 +1,411 +37.79%
BRIT.AMER.TOBACCO LS-,25 L 1 25.870 26 24.370 24 -2 -5.80%
→ GBX     2,587.00 2,587.00 2,437.00 2,437 -150 -5.80%
  Value   Cur.Value P/L Return
Portfolio value 10,660   12,525 1,865 +17.50%
Cash     90,504    
Total 100,000   103,029 +3,029 +3.03%
→ Today 102,950   103,029 +79 +0.08%
→ Month 101,325   103,029 +1,704 +1.68%
→ Year 100,000   103,029 +3,029 +3.03%