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TA1

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,964 12.160 23,882 13.620 26,750 +2,868 +12.01%
→ GBX     1,216.01 2,388,243.50 1,362.00 2,674,968 +286,725 +12.01%
COCA-COLA HBC NA.SF 6,70 L 985 24.893 24,519 27.820 27,403 +2,883 +11.76%
→ GBX     2,489.17 2,451,830.00 2,782.00 2,740,270 +288,440 +11.76%
ROLLS ROYCE HLDGS LS 0.20 L 7,860 3.026 23,787 4.191 32,941 +9,154 +38.49%
→ GBX     302.64 2,378,739.70 419.10 3,294,126 +915,386 +38.48%
SHELL PLC EO-07 L 1,000 24.855 24,855 28.060 28,060 +3,205 +12.89%
→ GBX     2,485.45 2,485,451.50 2,806.00 2,806,000 +320,549 +12.90%
  Value   Cur.Value P/L Return
Portfolio value 97,043   115,154 18,110 +18.66%
Cash     90    
Total 100,000   115,244 +15,244 +15.24%
→ Today 115,244   115,244 0 0.00%
→ Month 109,532   115,244 +5,712 +5.21%
→ Year 100,000   115,244 +15,244 +15.24%