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gracie-b

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 750 20.780 15,585 25.515 19,136 +3,551 +22.79%
→ GBX     2,078.01 1,558,504.50 2,551.50 1,913,625 +355,121 +22.79%
AVEVA GRP LS-,03555 L 385 41.857 16,115 32.205 12,399 -3,716 -23.06%
→ GBX     4,185.74 1,611,508.00 3,220.50 1,239,893 -371,616 -23.06%
COCA-COLA HBC NA.SF 6,70 L 933 23.635 22,052 25.420 23,717 +1,665 +7.55%
→ GBX     2,363.48 2,205,127.50 2,542.00 2,371,686 +166,559 +7.55%
INTERTEK GROUP LS-,01 L 500 51.526 25,763 49.460 24,730 -1,033 -4.01%
→ GBX     5,152.59 2,576,295.00 4,946.00 2,473,000 -103,295 -4.01%
  Value   Cur.Value P/L Return
Portfolio value 79,515   79,982 467 +0.59%
Cash     147    
Total 100,000   80,129 -19,871 -19.87%
→ Today 77,679   80,129 +2,450 +3.15%
→ Month 75,037   80,129 +5,092 +6.79%
→ Year 73,918   80,129 +6,212 +8.40%