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FM1

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,450 17.106 24,804 23.660 34,307 +9,503 +38.31%
→ GBX     1,710.68 2,480,484.00 2,366.00 3,430,700 +950,216 +38.31%
BARCLAYS PLC LS 0,25 L 95 1.845 175 2.161 205 +30 +17.15%
→ GBX     184.48 17,525.60 216.13 20,532 +3,006 +17.15%
COCA-COLA HBC NA.SF 6,70 L 1,115 22.312 24,878 27.820 31,019 +6,141 +24.68%
→ GBX     2,231.29 2,487,884.00 2,782.00 3,101,930 +614,046 +24.68%
NATWEST GR.PLC LS 1,0769 L 1,100 2.172 2,389 3.201 3,521 +1,132 +47.38%
→ GBX     217.20 238,920.00 320.10 352,110 +113,190 +47.38%
ROLLS ROYCE HLDGS LS 0.20 L 5,443 4.204 22,882 4.191 22,812 -70 -0.31%
→ GBX     420.39 2,288,170.50 419.10 2,281,161 -7,009 -0.31%
SHELL PLC EO-07 L 1,000 24.651 24,651 28.060 28,060 +3,409 +13.83%
→ GBX     2,465.18 2,465,178.00 2,806.00 2,806,000 +340,822 +13.83%
  Value   Cur.Value P/L Return
Portfolio value 99,780   119,924 20,144 +20.19%
Cash     0    
Total 100,000   119,925 +19,925 +19.92%
→ Today 119,925   119,925 +0 +0.00%
→ Month 113,480   119,925 +6,444 +5.68%
→ Year 100,000   119,925 +19,925 +19.92%