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Akshita Gopinath

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 108.302 10,830 122.570 12,257 +1,427 +13.17%
→ GBX     10,830.38 1,083,038.00 12,257.00 1,225,700 +142,662 +13.17%
COCA-COLA HBC NA.SF 6,70 L 783 22.760 17,821 27.310 21,384 +3,563 +19.99%
→ GBX     2,275.88 1,782,017.00 2,731.00 2,138,373 +356,356 +20.00%
HIKMA PHARMACEUTIC.LS-,10 L 1,200 19.353 23,223 20.070 24,084 +861 +3.71%
→ GBX     1,935.26 2,322,311.25 2,007.00 2,408,400 +86,089 +3.71%
LONDON STOCK EXCHANGE L 50 92.675 4,634 90.480 4,524 -110 -2.37%
→ GBX     9,267.16 463,358.00 9,048.00 452,400 -10,958 -2.36%
PEARSON PLC LS-,25 L 1,000 9.924 9,924 9.858 9,858 -66 -0.66%
→ GBX     992.32 992,321.80 985.80 985,800 -6,522 -0.66%
TESCO PLC LS-,0633333 L 65 3.000 195 3.136 204 +9 +4.53%
→ GBX     300.00 19,500.00 313.60 20,384 +884 +4.53%
  Value   Cur.Value P/L Return
Portfolio value 66,627   72,311 5,684 +8.53%
Cash     32,889    
Total 100,000   105,200 +5,200 +5.20%
→ Today 105,048   105,200 +151 +0.14%
→ Month 99,398   105,200 +5,802 +5.84%
→ Year 100,000   105,200 +5,200 +5.20%