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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 208 96.182 20,006 121.200 25,210 +5,204 +26.01%
→ GBX     9,618.45 2,000,638.00 12,120.00 2,520,960 +520,322 +26.01%
BURBERRY GROUP LS-,0005 L 1,533 12.966 19,877 11.105 17,024 -2,853 -14.35%
→ GBX     1,296.63 1,987,736.50 1,110.50 1,702,397 -285,340 -14.36%
FLUTTER ENTMT PLC EO-,09 L 115 171.094 19,676 166.900 19,194 -482 -2.45%
→ GBX     17,109.22 1,967,560.00 16,690.00 1,919,350 -48,210 -2.45%
HIKMA PHARMACEUTIC.LS-,10 L 80 19.933 1,595 20.240 1,619 +25 +1.54%
→ GBX     1,993.33 159,466.00 2,024.00 161,920 +2,454 +1.54%
HSBC HLDGS PLC DL-,50 L 3,268 6.120 20,000 7.107 23,226 +3,226 +16.13%
→ GBX     612.00 2,000,016.00 710.70 2,322,568 +322,552 +16.13%
INTERCONT.H.LS-,208521303 L 265 75.142 19,913 77.920 20,649 +736 +3.70%
→ GBX     7,514.35 1,991,302.00 7,792.00 2,064,880 +73,578 +3.69%
  Value   Cur.Value P/L Return
Portfolio value 101,066   106,921 5,855 +5.79%
Cash     291    
Total 100,000   107,211 +7,211 +7.21%
→ Today 107,045   107,211 +167 +0.16%
→ Month 100,052   107,211 +7,160 +7.16%
→ Year 100,000   107,211 +7,211 +7.21%