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Mikhail S Noether

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 11.815 11,815 13.643 13,643 +1,828 +15.47%
→ GBX     1,181.50 1,181,500.00 1,364.25 1,364,250 +182,750 +15.47%
COCA-COLA HBC NA.SF 6,70 L 100 23.579 2,358 27.880 2,788 +430 +18.24%
→ GBX     2,357.97 235,797.00 2,788.00 278,800 +43,003 +18.24%
COMPASS GROUP LS-,1105 L 400 22.100 8,840 22.530 9,012 +172 +1.95%
→ GBX     2,210.07 884,029.00 2,253.00 901,200 +17,171 +1.94%
HIKMA PHARMACEUTIC.LS-,10 L 400 19.608 7,843 19.910 7,964 +121 +1.54%
→ GBX     1,960.87 784,348.75 1,991.00 796,400 +12,051 +1.54%
  Value   Cur.Value P/L Return
Portfolio value 30,856   33,407 2,551 +8.27%
Cash     68,568    
Total 100,000   101,974 +1,974 +1.97%
→ Today 101,974   101,974 0 0.00%
→ Month 99,895   101,974 +2,080 +2.08%
→ Year 100,000   101,974 +1,974 +1.97%