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Gracie BH

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 36 106.079 3,819 121.120 4,360 +541 +14.18%
→ GBX     10,608.00 381,888.00 12,112.00 436,032 +54,144 +14.18%
B+M EUROP.VAL.RET.LS -,10 L 4 5.528 22 5.436 22 0 -1.66%
→ GBX     552.80 2,211.20 543.60 2,174 -37 -1.66%
COCA-COLA HBC NA.SF 6,70 L 20 21.725 435 27.780 556 +121 +27.87%
→ GBX     2,172.50 43,450.00 2,778.00 55,560 +12,110 +27.87%
HSBC HLDGS PLC DL-,50 L 200 6.610 1,322 7.143 1,429 +107 +8.06%
→ GBX     661.00 132,200.00 714.30 142,860 +10,660 +8.06%
LLOYDS BKG GRP LS-,10 L 20,000 0.433 8,664 0.547 10,944 +2,280 +26.31%
→ GBX     43.32 866,410.32 54.72 1,094,400 +227,990 +26.31%
RIGHTMOVE PLC LS -,001 L 20 5.633 113 5.498 110 -3 -2.39%
→ GBX     563.30 11,266.00 549.80 10,996 -270 -2.40%
  Value   Cur.Value P/L Return
Portfolio value 14,374   17,420 3,046 +21.19%
Cash     85,514    
Total 100,000   102,934 +2,934 +2.93%
→ Today 102,886   102,934 +48 +0.05%
→ Month 101,200   102,934 +1,735 +1.71%
→ Year 100,000   102,934 +2,934 +2.93%