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FIN2024

Goodluck in 2024

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 800 28.202 22,561 29.200 23,360 +799 +3.54%
→ GBX     2,820.12 2,256,092.00 2,920.00 2,336,000 +79,908 +3.54%
ASSOC. BR. FOODS LS-,0568 L 1,106 22.683 25,087 26.990 29,851 +4,764 +18.99%
→ GBX     2,268.27 2,508,711.50 2,699.00 2,985,094 +476,383 +18.99%
BAE SYSTEMS PLC LS-,025 L 500 11.723 5,861 13.498 6,749 +2,509 +10.70%
→ GBX     1,172.28 586,140.75 1,349.75 674,875 +250,911 +59.18%
BARCLAYS PLC LS 0,25 L 2,300 1.909 4,390 2.144 4,930 +540 +12.31%
→ GBX     190.85 438,957.18 214.35 493,005 +54,048 +12.31%
MELR IN PLC LS-,22857142 L 500 6.641 3,321 6.016 3,008 -313 -9.41%
→ GBX     664.10 332,050.00 601.60 300,800 -31,250 -9.41%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 3.914 7,827 4.207 8,414 +587 +7.50%
→ GBX     391.35 782,690.20 420.70 841,400 +58,710 +7.50%
SCOTTISH MORTG.INV.LS-,05 L 1,600 8.281 13,249 8.826 14,122 +872 +6.58%
→ GBX     828.08 1,324,923.40 882.60 1,412,160 +87,237 +6.58%
SHELL PLC EO-07 L 750 24.974 18,730 29.365 22,024 +3,294 +17.58%
→ GBX     2,497.37 1,873,029.00 2,936.50 2,202,375 +329,346 +17.58%
Vodafone Group PLC L 200 0.684 137 0.701 140 +3 +2.40%
→ GBX     68.44 13,688.00 70.08 14,016 +328 +2.40%
  Value   Cur.Value P/L Return
Portfolio value 101,164   112,597 11,433 +11.30%
Cash     208    
Total 100,000   112,805 +12,805 +12.81%
→ Today 112,805   112,805 +0 +0.00%
→ Month 107,561   112,805 +5,244 +4.88%
→ Year 100,000   112,805 +12,805 +12.81%