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Jason

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 1,039 24.095 25,035 28.540 29,653 +4,619 +18.45%
→ GBX     2,409.44 2,503,406.00 2,854.00 2,965,306 +461,900 +18.45%
RENTOKIL INITIAL LS 0,01 L 6,266 4.392 27,518 4.674 29,287 +1,769 +6.43%
→ GBX     439.16 2,751,757.20 467.40 2,928,728 +176,971 +6.43%
SHELL PLC EO-07 L 710 28.554 20,273 27.835 19,763 -510 -2.52%
→ GBX     2,855.29 2,027,254.75 2,783.50 1,976,285 -50,970 -2.51%
STAND. CHART. PLC DL-,50 L 3,690 6.612 24,397 7.246 26,738 +2,341 +9.60%
→ GBX     661.14 2,439,619.00 724.60 2,673,774 +234,155 +9.60%
  Value   Cur.Value P/L Return
Portfolio value 97,223   105,441 8,218 +8.45%
Cash     2,591    
Total 100,000   108,032 +8,032 +8.03%
→ Today 108,032   108,032 +0 +0.00%
→ Month 106,778   108,032 +1,254 +1.17%
→ Year 100,000   108,032 +8,032 +8.03%