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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 38.800 40,313 +15,279 +61.03%
→ GBX     2,409.44 2,503,406.00 3,880.00 4,031,320 +1,527,914 +61.03%
RENTOKIL INITIAL LS 0,01 L 6,266 4.392 27,518 3.410 21,367 -6,151 -22.35%
→ GBX     439.16 2,751,757.20 341.00 2,136,706 -615,051 -22.35%
SHELL PLC EO-07 L 710 28.554 20,273 24.300 17,253 -3,020 -14.90%
→ GBX     2,855.29 2,027,254.75 2,430.00 1,725,300 -301,955 -14.89%
STAND. CHART. PLC DL-,50 L 3,690 6.612 24,397 10.680 39,409 +15,012 +61.53%
→ GBX     661.14 2,439,619.00 1,068.00 3,940,920 +1,501,301 +61.54%
  Value   Cur.Value P/L Return
Portfolio value 97,223   118,342 21,120 +21.72%
Cash     2,591    
Total 100,000   120,934 +20,934 +20.93%
→ Today 120,934   120,934 +0 +0.00%
→ Month 123,469   120,934 -2,536 -2.05%
→ Year 100,498   120,934 +20,436 +20.33%