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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods L 180 27.511 4,952 23.000 4,140 -799 -14.53%
AstraZeneca Plc L 35 38.095 1,333 59.340 2,077 +3,400 +23.06%
Bunzl L 100 20.671 2,067 22.070 2,207 +140 +6.77%
Coca-Cola HBC L 470 23.889 11,228 23.790 11,181 -4 -0.04%
CONVATEC L 2,000 3.268 6,536 1.555 3,110 -3,426 -52.42%
CRH L 80 25.322 2,026 21.530 1,722 -303 -14.97%
Diageo Plc L 100 24.380 2,438 27.010 2,701 +263 +10.79%
DS Smith L 1,000 5.040 5,040 3.851 3,851 -1,189 -23.59%
easyJet L 55 17.240 948 10.680 587 -361 -38.05%
Fresnillo Plc L 30 12.220 367 8.876 266 -100 -27.36%
G4S L 400 2.746 1,098 2.161 864 -234 -21.31%
Just Eat L 400 7.666 3,066 6.100 2,440 -626 -20.43%
Randgold Resources Ltd L 200 60.980 12,196 62.680 12,536 +340 +2.79%
Rolls-Royce Holdings L 400 9.247 3,699 8.720 3,488 -211 -5.70%
Sage Group L 150 8.132 1,220 5.480 822 -398 -32.61%
Smurfit Kappa Group Plc L 50 31.519 1,576 24.800 1,240 -336 -21.32%
Standard Chartered L 500 8.559 4,279 5.461 2,731 -1,549 -36.20%
STD LIFE ABER L 1,100 3.925 4,317 2.585 2,844 -1,473 -34.13%
Whitbread L 630 39.822 25,088 45.350 28,571 +3,483 +13.88%
      93,475   87,378 -6,097 -6.52%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 100 11.820 1,182 0.000 0 -1,182 -100.00%
→      1,182.00 118,200.00 0.00 0 -118,200 -100.00%
      1,182   0 -1,182 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 94,657   87,378 -7,279 -7.69%
Cash     36,706    
Total 100,000   124,084 +24,084 +24.08%
→ Today 124,084   124,084 +0 +0.00%
→ Month 127,226   124,084 -3,142 -2.47%
→ Year 116,248   124,084 +7,836 +6.74%