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Esther

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 106.044 10,604 120.160 12,016 +1,412 +13.31%
→ GBX     10,604.00 1,060,400.00 12,016.00 1,201,600 +141,200 +13.32%
AUTO TRADER GRP PLCLS0,01 L 3,861 6.327 24,430 6.966 26,896 +2,466 +10.09%
→ GBX     632.75 2,443,032.60 696.60 2,689,573 +246,540 +10.09%
BAE SYSTEMS PLC LS-,025 L 2,265 10.355 23,453 13.445 30,453 +6,999 +29.84%
→ GBX     1,035.50 2,345,408.50 1,344.50 3,045,293 +699,884 +29.84%
BP PLC DL-,25 L 3,000 5.406 16,219 5.252 15,756 -463 -2.85%
→ GBX     540.62 1,621,847.10 525.20 1,575,600 -46,247 -2.85%
COCA-COLA HBC NA.SF 6,70 L 17 22.399 381 25.730 437 +57 +14.87%
→ GBX     2,240.00 38,080.00 2,573.00 43,741 +5,661 +14.87%
MARKS SPENCER GRP LS-,01 L 10,456 2.356 24,631 2.617 27,363 +2,732 +11.09%
→ GBX     235.58 2,463,197.50 261.70 2,736,335 +273,138 +11.09%
  Value   Cur.Value P/L Return
Portfolio value 99,719   112,921 13,202 +13.24%
Cash     71    
Total 100,000   112,993 +12,993 +12.99%
→ Today 112,993   112,993 +0 +0.00%
→ Month 111,461   112,993 +1,531 +1.37%
→ Year 100,000   112,993 +12,993 +12.99%