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portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 180 102.579 18,464 121.980 21,956 +3,492 +18.91%
→ GBX     10,257.94 1,846,430.00 12,198.00 2,195,640 +349,210 +18.91%
BAE SYSTEMS PLC LS-,025 L 2,054 12.019 24,687 13.320 27,359 +2,672 +10.82%
→ GBX     1,201.87 2,468,649.50 1,332.00 2,735,928 +267,279 +10.83%
BT GROUP PLC LS 0.05 L 7,765 1.068 8,292 1.042 8,091 -201 -2.43%
→ GBX     106.79 829,200.15 104.20 809,113 -20,087 -2.42%
PEARSON PLC LS-,25 L 2,658 9.353 24,860 9.676 25,719 +859 +3.46%
→ GBX     935.25 2,485,904.00 967.60 2,571,881 +85,977 +3.46%
  Value   Cur.Value P/L Return
Portfolio value 76,303   83,126 6,822 +8.94%
Cash     23,542    
Total 100,000   106,668 +6,668 +6.67%
→ Today 106,801   106,668 -133 -0.12%
→ Month 105,802   106,668 +865 +0.82%
→ Year 100,000   106,668 +6,668 +6.67%