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Mima2025

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 190 118.518 22,518 107.360 20,398 -2,120 -9.41%
→ GBX     11,852.00 2,251,880.00 10,736.00 2,039,840 -212,040 -9.42%
AVIVA PLC LS-,33 L 400 5.080 2,032 5.576 2,230 +199 +9.77%
→ GBX     507.98 203,190.00 557.60 223,040 +19,850 +9.77%
BARCLAYS PLC LS 0,25 L 800 2.931 2,345 2.965 2,372 +27 +1.14%
→ GBX     293.11 234,485.00 296.45 237,160 +2,675 +1.14%
BRIT.AMER.TOBACCO LS-,25 L 150 30.840 4,626 32.330 4,850 +223 +4.83%
→ GBX     3,084.00 462,600.00 3,233.00 484,950 +22,350 +4.83%
COCA-COLA HBC NA.SF 6,70 L 300 31.960 9,588 38.800 11,640 +2,052 +21.40%
→ GBX     3,196.00 958,800.00 3,880.00 1,164,000 +205,200 +21.40%
GSK PLC LS-,3125 L 600 14.867 8,920 14.845 8,907 -13 -0.15%
→ GBX     1,486.75 892,050.00 1,484.50 890,700 -1,350 -0.15%
  Value   Cur.Value P/L Return
Portfolio value 50,030   50,397 367 +0.73%
Cash     49,795    
Total 100,000   100,192 +192 +0.19%
→ Today 100,192   100,192 0 0.00%
→ Month 100,101   100,192 +92 +0.09%
→ Year 100,000   100,192 +192 +0.19%