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Adri A

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 228 109.009 24,854 120.160 27,396 +2,542 +10.23%
→ GBX     10,901.28 2,485,492.00 12,016.00 2,739,648 +254,156 +10.23%
Vodafone Group PLC S -10,000 0.671 -6,707 0.693 -6,930 -223 -3.32%
→ GBX     67.07 -670,714.89 69.30 -693,000 -22,285 -3.32%
  Value   Cur.Value P/L Return
Portfolio value 18,147   20,466 2,320 +7.35%
Reserved short/margin     13,860    
Cash     68,072    
Total 100,000   102,399 +2,399 +2.40%
→ Today 102,399   102,399 0 0.00%
→ Month 99,240   102,399 +3,159 +3.18%
→ Year 100,000   102,399 +2,399 +2.40%