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AD Traders 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 50 96.208 4,810 120.380 6,019 +1,209 +25.13%
→ GBX     9,621.00 481,050.00 12,038.00 601,900 +120,850 +25.12%
COCA-COLA HBC NA.SF 6,70 L 906 21.975 19,909 26.210 23,746 +3,837 +19.27%
→ GBX     2,197.56 1,990,991.00 2,621.00 2,374,626 +383,635 +19.27%
COMPASS GROUP LS-,1105 L 740 22.811 16,880 22.350 16,539 -341 -2.02%
→ GBX     2,281.01 1,687,944.50 2,235.00 1,653,900 -34,045 -2.02%
MARKS SPENCER GRP LS-,01 L 10,550 2.339 24,673 2.585 27,272 +2,599 +10.53%
→ GBX     233.87 2,467,356.60 258.50 2,727,175 +259,818 +10.53%
SHELL PLC EO-07 L 990 25.118 24,867 28.560 28,274 +3,407 +13.70%
→ GBX     2,511.89 2,486,774.50 2,856.00 2,827,440 +340,666 +13.70%
  Value   Cur.Value P/L Return
Portfolio value 91,140   101,850 10,710 +11.75%
Cash     9,542    
Total 100,000   111,393 +11,393 +11.39%
→ Today 111,393   111,393 +0 +0.00%
→ Month 108,593   111,393 +2,799 +2.58%
→ Year 100,000   111,393 +11,393 +11.39%