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khadija

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,002 25.508 25,559 28.440 28,497 +2,938 +11.50%
→ GBX     2,550.81 2,555,916.50 2,844.00 2,849,688 +293,772 +11.49%
AIRTEL AFRICA PLC DL -,50 L 15 1.091 16 1.119 17 +0 +2.56%
→ GBX     109.10 1,636.50 111.90 1,679 +42 +2.57%
ANTOFAGASTA PLC LS-,05 L 10 22.297 223 21.800 218 -5 -2.23%
→ GBX     2,229.70 22,297.00 2,180.00 21,800 -497 -2.23%
ASHTEAD GRP PLC LS-,10 L 12 59.281 711 56.700 680 -31 -4.35%
→ GBX     5,928.00 71,136.00 5,670.00 68,040 -3,096 -4.35%
COCA-COLA HBC NA.SF 6,70 L 200 22.753 4,551 26.050 5,210 +659 +14.49%
→ GBX     2,275.19 455,037.00 2,605.00 521,000 +65,963 +14.50%
HSBC HLDGS PLC DL-,50 L 600 6.275 3,765 6.981 4,189 +423 +11.25%
→ GBX     627.50 376,500.00 698.10 418,860 +42,360 +11.25%
NATWEST GR.PLC LS 1,0769 L 4,000 2.318 9,272 3.040 12,160 +2,888 +31.14%
→ GBX     231.80 927,205.70 304.00 1,216,000 +288,794 +31.15%
RIGHTMOVE PLC LS -,001 L 530 5.486 2,907 5.184 2,748 -160 -5.50%
→ GBX     548.56 290,737.40 518.40 274,752 -15,985 -5.50%
  Value   Cur.Value P/L Return
Portfolio value 47,005   53,718 6,713 +14.28%
Cash     53,743    
Total 100,000   107,461 +7,461 +7.46%
→ Today 107,461   107,461 +0 +0.00%
→ Month 104,861   107,461 +2,600 +2.48%
→ Year 100,000   107,461 +7,461 +7.46%