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Group 9

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 208 93.015 19,347 120.800 25,126 +5,779 +29.87%
→ GBX     9,301.58 1,934,728.50 12,080.00 2,512,640 +577,912 +29.87%
BAE SYSTEMS PLC LS-,025 L 1,012 7.165 7,251 13.620 13,783 +6,532 +90.08%
→ GBX     716.54 725,143.40 1,362.00 1,378,344 +653,201 +90.08%
COCA-COLA HBC NA.SF 6,70 L 5 18.810 94 27.820 139 +45 +47.90%
→ GBX     1,881.00 9,405.00 2,782.00 13,910 +4,505 +47.90%
JD SPORTS FASH. LS -,0005 L 17,212 1.443 24,837 1.219 20,973 -3,865 -15.56%
→ GBX     144.30 2,483,749.65 121.85 2,097,282 -386,467 -15.56%
LONDON STOCK EXCHANGE L 324 75.638 24,507 93.220 30,203 +5,696 +23.24%
→ GBX     7,563.99 2,450,733.00 9,322.00 3,020,328 +569,595 +23.24%
TESCO PLC LS-,0633333 L 6,000 2.796 16,777 3.112 18,672 +1,895 +11.30%
→ GBX     279.61 1,677,689.05 311.20 1,867,200 +189,511 +11.30%
  Value   Cur.Value P/L Return
Portfolio value 92,814   108,897 16,083 +17.33%
Cash     6,892    
Total 100,000   115,789 +15,789 +15.79%
→ Today 115,789   115,789 +0 +0.00%
→ Month 109,737   115,789 +6,053 +5.52%
→ Year 112,648   115,789 +3,142 +2.79%