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Ed BH

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 1 5.358 5 4.891 5 0 -8.73%
→ GBX     535.80 535.80 489.05 489 -47 -8.73%
BT GROUP PLC LS 0.05 L 1 1.138 1 1.328 1 +0 +16.77%
→ GBX     113.75 113.75 132.83 133 +19 +16.77%
COCA-COLA HBC NA.SF 6,70 L 1 22.610 23 27.880 28 +5 +23.31%
→ GBX     2,261.00 2,261.00 2,788.00 2,788 +527 +23.31%
MARKS SPENCER GRP LS-,01 L 2 2.370 5 2.786 6 +1 +17.53%
→ GBX     237.00 474.00 278.55 557 +83 +17.53%
OCADO GROUP PLC LS -,02 L 1 6.384 6 3.581 4 -3 -43.91%
→ GBX     638.40 638.40 358.10 358 -280 -43.91%
  Value   Cur.Value P/L Return
Portfolio value 40   43 3 +7.51%
Cash     99,910    
Total 100,000   99,953 -47 -0.05%
→ Today 99,953   99,953 +0 +0.00%
→ Month 99,948   99,953 +5 +0.00%
→ Year 100,000   99,953 -47 -0.05%