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Mit Noether

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 250 102.301 25,575 122.900 30,725 +5,150 +20.14%
→ GBX     10,229.70 2,557,424.00 12,290.00 3,072,500 +515,076 +20.14%
FLUTTER ENTMT PLC EO-,09 L 150 169.770 25,466 162.050 24,308 -1,158 -4.55%
→ GBX     16,977.47 2,546,620.00 16,205.00 2,430,750 -115,870 -4.55%
PERSIMMON PLC LS-,10 L 1,000 14.535 14,535 14.120 14,120 -415 -2.86%
→ GBX     1,453.50 1,453,501.75 1,412.00 1,412,000 -41,502 -2.86%
RIO TINTO PLC LS-,10 L 400 54.856 21,942 55.600 22,240 +298 +1.36%
→ GBX     5,485.80 2,194,321.00 5,560.00 2,224,000 +29,679 +1.35%
  Value   Cur.Value P/L Return
Portfolio value 87,518   91,393 3,874 +4.43%
Cash     17,003    
Total 100,000   108,396 +8,396 +8.40%
→ Today 109,048   108,396 -652 -0.60%
→ Month 101,763   108,396 +6,633 +6.52%
→ Year 100,000   108,396 +8,396 +8.40%