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AKB

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 26.611 5,322 25.050 5,010 -312 -5.87%
→ GBX     2,661.22 532,244.00 2,505.00 501,000 -31,244 -5.87%
ASTRAZENECA PLC DL-,25 L 150 123.477 18,522 120.360 18,054 -468 -2.52%
→ GBX     12,347.40 1,852,110.00 12,036.00 1,805,400 -46,710 -2.52%
MONDI PLC EO -,22 L 1,658 14.980 24,837 15.608 25,877 +1,041 +4.19%
→ GBX     1,497.96 2,483,616.50 1,560.75 2,587,724 +104,107 +4.19%
UNITED UTILITIES GRP L 2,000 10.229 20,459 10.095 20,190 -269 -1.31%
→ GBX     1,022.92 2,045,846.00 1,009.50 2,019,000 -26,846 -1.31%
  Value   Cur.Value P/L Return
Portfolio value 69,139   69,131 -8 -0.01%
Cash     30,252    
Total 100,000   99,384 -616 -0.62%
→ Today 98,798   99,384 +586 +0.59%
→ Month 100,845   99,384 -1,461 -1.45%
→ Year 100,000   99,384 -616 -0.62%