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Kkar

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 6,006 3.646 21,900 3.867 23,225 +1,326 +6.05%
→ GBX     364.62 2,189,935.40 386.70 2,322,520 +132,585 +6.05%
BUNZL PLC LS-,3214857 L 100 23.180 2,318 22.820 2,282 -36 -1.55%
→ GBX     2,318.00 231,800.00 2,282.00 228,200 -3,600 -1.55%
ROLLS ROYCE HLDGS LS 0.20 L 2,235 8.871 19,827 8.726 19,503 -324 -1.64%
→ GBX     887.11 1,982,698.30 872.60 1,950,261 -32,437 -1.64%
WPP PLC LS-,10 L 2,503 5.827 14,586 5.498 13,761 -824 -5.65%
→ GBX     582.73 1,458,577.00 549.80 1,376,149 -82,428 -5.65%
  Value   Cur.Value P/L Return
Portfolio value 58,630   58,771 141 +0.24%
Cash     41,212    
Total 100,000   99,983 -17 -0.02%
→ Today 100,139   99,983 -156 -0.16%
→ Month 100,000   99,983 -17 -0.02%
→ Year 100,000   99,983 -17 -0.02%