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Cj

Cj

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 103.162 10,316 123.980 12,398 +2,082 +20.18%
→ GBX     10,316.00 1,031,600.00 12,398.00 1,239,800 +208,200 +20.18%
BURBERRY GROUP LS-,0005 L 2,000 12.451 24,903 10.570 21,140 -3,763 -15.11%
→ GBX     1,245.11 2,490,224.50 1,057.00 2,114,000 -376,225 -15.11%
WEIR GRP PLC LS-,125 L 976 18.914 18,460 21.780 21,257 +2,797 +15.15%
→ GBX     1,891.39 1,845,999.50 2,178.00 2,125,728 +279,729 +15.15%
  Value   Cur.Value P/L Return
Portfolio value 53,679   54,795 1,116 +2.08%
Cash     46,210    
Total 100,000   101,006 +1,006 +1.01%
→ Today 101,127   101,006 -121 -0.12%
→ Month 99,044   101,006 +1,962 +1.98%
→ Year 100,000   101,006 +1,006 +1.01%