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Portflio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 144 103.156 14,854 121.720 17,528 +2,673 +18.00%
→ GBX     10,315.40 1,485,418.00 12,172.00 1,752,768 +267,350 +18.00%
BARCLAYS PLC LS 0,25 L 9,174 1.639 15,040 2.034 18,660 +3,620 +24.07%
→ GBX     163.94 1,503,942.14 203.40 1,865,992 +362,049 +24.07%
BP PLC DL-,25 L 3,220 4.621 14,880 5.105 16,438 +1,558 +10.47%
→ GBX     462.11 1,488,007.30 510.50 1,643,810 +155,803 +10.47%
DIAGEO PLC LS-,28935185 L 333 29.946 9,972 27.405 9,126 -846 -8.49%
→ GBX     2,994.57 997,191.00 2,740.50 912,587 -84,605 -8.48%
GSK PLC LS-,3125 L 597 16.712 9,977 17.010 10,155 +178 +1.78%
→ GBX     1,671.20 997,706.40 1,701.00 1,015,497 +17,791 +1.78%
HSBC HLDGS PLC DL-,50 L 2,508 6.000 15,047 6.981 17,508 +2,461 +16.36%
→ GBX     599.95 1,504,667.40 698.10 1,750,835 +246,167 +16.36%
LONDON STOCK EXCHANGE L 111 89.082 9,888 88.240 9,795 -93 -0.95%
→ GBX     8,908.04 988,792.00 8,824.00 979,464 -9,328 -0.94%
ROLLS ROYCE HLDGS LS 0.20 L 2,850 3.536 10,078 4.092 11,662 +1,584 +15.72%
→ GBX     353.60 1,007,760.00 409.20 1,166,220 +158,460 +15.72%
  Value   Cur.Value P/L Return
Portfolio value 99,737   110,872 11,135 +11.16%
Cash     34    
Total 100,000   110,906 +10,906 +10.91%
→ Today 110,906   110,906 +0 +0.00%
→ Month 106,339   110,906 +4,567 +4.29%
→ Year 100,000   110,906 +10,906 +10.91%