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Noah-BH

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 100 1.573 157 2.145 214 +57 +36.32%
→ GBX     157.32 15,731.74 214.45 21,445 +5,713 +36.32%
BRIT.AMER.TOBACCO LS-,25 L 20 25.384 508 24.850 497 -11 -2.10%
→ GBX     2,538.50 50,770.00 2,485.00 49,700 -1,070 -2.11%
DIAGEO PLC LS-,28935185 L 400 27.686 11,075 28.085 11,234 +354 +2.56%
→ GBX     2,768.63 1,107,451.20 2,808.50 1,123,400 +35,386 +3.25%
GSK PLC LS-,3125 L 200 15.260 3,052 17.800 3,560 +912 +11.95%
→ GBX     1,526.00 305,199.52 1,780.00 356,000 +91,155 +34.42%
RENTOKIL INITIAL LS 0,01 L 50 6.080 304 4.274 214 -90 -29.70%
→ GBX     608.00 30,400.00 427.40 21,370 -9,030 -29.70%
Vodafone Group PLC L 2,000 0.769 1,538 0.774 1,548 +10 +0.63%
→ GBX     76.90 153,800.00 77.38 154,760 +960 +0.62%
  Value   Cur.Value P/L Return
Portfolio value 16,633   17,267 633 +3.81%
Cash     84,128    
Total 100,000   101,395 +1,395 +1.39%
→ Today 101,411   101,395 -16 -0.02%
→ Month 100,504   101,395 +891 +0.89%
→ Year 100,000   101,395 +1,395 +1.39%