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Scarlett&Pesche 1

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,900 4.204 24,802 4.941 29,152 +4,350 +17.54%
→ GBX     420.38 2,480,242.00 494.10 2,915,190 +434,948 +17.54%
CENTRICA LS-,061728395 L 18,200 1.357 24,698 1.451 26,408 +1,710 +6.92%
→ GBX     135.71 2,469,876.45 145.10 2,640,820 +170,944 +6.92%
NATWEST GR.PLC LS 1,0769 L 12,000 2.054 24,647 3.201 38,412 +13,765 +55.85%
→ GBX     205.40 2,464,800.00 320.10 3,841,200 +1,376,400 +55.84%
NEXT PLC LS 0,10 L 300 81.084 24,325 94.340 28,302 +3,977 +16.35%
→ GBX     8,108.61 2,432,584.00 9,434.00 2,830,200 +397,616 +16.35%
  Value   Cur.Value P/L Return
Portfolio value 98,473   122,274 23,801 +24.17%
Cash     1,340    
Total 100,000   123,614 +23,614 +23.61%
→ Today 124,488   123,614 -874 -0.70%
→ Month 111,441   123,614 +12,173 +10.92%
→ Year 100,000   123,614 +23,614 +23.61%