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Starter

Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 1,000 1.687 1,687 1.289 1,289 -398 -23.60%
→ GBX     168.73 168,730.80 128.90 128,900 -39,831 -23.61%
CRODA INTL LS -,10609756 L 556 46.133 25,650 47.750 26,549 +899 +3.51%
→ GBX     4,613.15 2,564,912.00 4,775.00 2,654,900 +89,988 +3.51%
ENTAIN PLC EO-,01 L 200 10.220 2,044 7.920 1,584 -460 -22.50%
→ GBX     1,022.00 204,400.00 792.00 158,400 -46,000 -22.50%
FRESNILLO PLC DL -,50 L 1,000 5.825 5,825 5.550 5,550 -275 -4.72%
→ GBX     582.45 582,448.40 555.00 555,000 -27,448 -4.71%
SMURFIT KAPPA GR. EO-,001 L 900 28.754 25,879 37.180 33,462 +7,583 +29.30%
→ GBX     2,875.34 2,587,808.00 3,718.00 3,346,200 +758,392 +29.31%
Vodafone Group PLC L 1,000 0.794 794 0.684 684 -110 -13.87%
→ GBX     79.40 79,395.28 68.38 68,380 -11,015 -13.87%
  Value   Cur.Value P/L Return
Portfolio value 61,879   69,118 7,239 +11.70%
Cash     39,028    
Total 100,000   108,146 +8,146 +8.15%
→ Today 107,253   108,146 +893 +0.83%
→ Month 106,844   108,146 +1,302 +1.22%
→ Year 100,000   108,146 +8,146 +8.15%