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Umut

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 800 8.925 7,140 11.095 8,876 +1,736 +24.32%
→ GBX     892.48 713,982.20 1,109.50 887,600 +173,618 +24.32%
ANGLO AMERICAN PLC L 700 19.819 13,873 31.615 22,131 +8,257 +59.52%
→ GBX     1,981.92 1,387,346.75 3,161.50 2,213,050 +825,703 +59.52%
ASTRAZENECA PLC L 400 56.732 22,693 108.800 43,520 +20,827 +91.78%
→ GBX     5,672.97 2,269,187.00 10,880.00 4,352,000 +2,082,813 +91.79%
BP PLC L 300 5.489 1,647 4.068 1,220 -426 -25.89%
→ GBX     548.94 164,681.82 406.80 122,040 -42,642 -25.89%
BURBERRY GROUP PLC L 300 19.984 5,995 16.850 5,055 -940 -15.68%
→ GBX     1,998.35 599,506.00 1,685.00 505,500 -94,006 -15.68%
DIAGEO PLC L 200 25.356 5,071 35.365 7,073 +2,002 +39.48%
→ GBX     2,535.66 507,131.50 3,536.50 707,300 +200,169 +39.47%
HALMA PLC L 200 13.721 2,744 19.905 3,981 +1,237 +45.07%
→ GBX     1,372.15 274,430.02 1,990.50 398,100 +123,670 +45.06%
RIO TINTO PLC L 100 41.670 4,167 51.680 5,168 +1,001 +24.02%
→ GBX     4,167.00 416,700.00 5,168.00 516,800 +100,100 +24.02%
  Value   Cur.Value P/L Return
Portfolio value 63,330   97,024 33,694 +53.20%
Cash     45,008    
Total 100,000   142,032 +42,032 +42.03%
→ Today 141,849   142,032 +183 +0.13%
→ Month 148,299   142,032 -6,267 -4.23%
→ Year 135,050   142,032 +6,981 +5.17%