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Naifah

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 50 16.375 819 23.990 1,200 +381 +46.51%
→ GBX     1,637.50 81,875.00 2,399.00 119,950 +38,075 +46.50%
ASTRAZENECA PLC DL-,25 L 100 105.238 10,524 121.940 12,194 +1,670 +15.87%
→ GBX     10,524.00 1,052,400.00 12,194.00 1,219,400 +167,000 +15.87%
LONDON STOCK EXCHANGE L 100 93.604 9,360 93.380 9,338 -22 -0.24%
→ GBX     9,360.58 936,058.00 9,338.00 933,800 -2,258 -0.24%
ROLLS ROYCE HLDGS LS 0.20 L 50 3.070 153 4.322 216 +63 +40.78%
→ GBX     307.00 15,350.00 432.20 21,610 +6,260 +40.78%
SSE PLC LS-,50 L 30 19.060 572 18.060 542 -30 -5.24%
→ GBX     1,906.00 57,180.00 1,806.00 54,180 -3,000 -5.25%
  Value   Cur.Value P/L Return
Portfolio value 21,428   23,489 2,061 +9.62%
Cash     78,490    
Total 100,000   101,979 +1,979 +1.98%
→ Today 101,853   101,979 +126 +0.12%
→ Month 100,228   101,979 +1,751 +1.75%
→ Year 100,000   101,979 +1,979 +1.98%