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AJPC1

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 989 24.909 24,635 27.070 26,772 +2,137 +8.67%
→ GBX     2,490.84 2,463,445.00 2,707.00 2,677,223 +213,778 +8.68%
COCA-COLA HBC NA.SF 6,70 L 25 24.521 613 26.210 655 +42 +6.89%
→ GBX     2,452.08 61,302.00 2,621.00 65,525 +4,223 +6.89%
GSK PLC LS-,3125 L 1,000 16.567 16,567 17.328 17,328 +761 +4.59%
→ GBX     1,656.71 1,656,713.20 1,732.75 1,732,750 +76,037 +4.59%
NEXT PLC LS 0,10 L 25 83.742 2,094 91.120 2,278 +184 +8.81%
→ GBX     8,374.00 209,350.00 9,112.00 227,800 +18,450 +8.81%
  Value   Cur.Value P/L Return
Portfolio value 43,909   47,033 3,124 +7.12%
Cash     52,804    
Total 100,000   99,837 -163 -0.16%
→ Today 99,837   99,837 +0 +0.00%
→ Month 98,126   99,837 +1,711 +1.74%
→ Year 100,000   99,837 -163 -0.16%