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123

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 2,209 11.162 24,656 10.570 23,349 -1,307 -5.30%
→ GBX     1,116.18 2,465,648.25 1,057.00 2,334,913 -130,735 -5.30%
COCA-COLA HBC NA.SF 6,70 L 150 24.320 3,648 27.960 4,194 +546 +14.97%
→ GBX     2,432.00 364,800.00 2,796.00 419,400 +54,600 +14.97%
TESCO PLC LS-,0633333 L 1,500 2.803 4,205 3.120 4,680 +475 +11.30%
→ GBX     280.34 420,509.90 312.00 468,000 +47,490 +11.29%
  Value   Cur.Value P/L Return
Portfolio value 32,509   32,223 -286 -0.88%
Cash     67,412    
Total 100,000   99,635 -365 -0.36%
→ Today 99,635   99,635 0 0.00%
→ Month 101,107   99,635 -1,472 -1.46%
→ Year 100,000   99,635 -365 -0.36%