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Baildog

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 15 111.439 1,672 122.570 1,839 +167 +9.99%
→ GBX     11,144.00 167,160.00 12,257.00 183,855 +16,695 +9.99%
BAE SYSTEMS PLC LS-,025 L 5 10.840 54 13.555 68 +14 +25.04%
→ GBX     1,084.00 5,420.00 1,355.50 6,778 +1,358 +25.05%
SHELL PLC EO-07 L 550 25.970 14,283 29.045 15,975 +1,691 +11.84%
→ GBX     2,597.00 1,428,350.00 2,904.50 1,597,475 +169,125 +11.84%
  Value   Cur.Value P/L Return
Portfolio value 16,009   17,881 1,872 +11.69%
Cash     81,263    
Total 100,000   99,144 -856 -0.86%
→ Today 99,144   99,144 +0 +0.00%
→ Month 98,857   99,144 +287 +0.29%
→ Year 100,000   99,144 -856 -0.86%