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Group of 5 Financial Directors

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 151 90.437 13,656 120.800 18,241 +4,585 +33.57%
→ GBX     9,043.52 1,365,572.00 12,080.00 1,824,080 +458,508 +33.58%
BARCLAYS PLC LS 0,25 L 100 1.642 164 2.161 216 +52 +31.61%
→ GBX     164.22 16,422.00 216.13 21,613 +5,191 +31.61%
INTERCONT.H.LS-,208521303 L 10 50.060 501 77.960 780 +279 +55.73%
→ GBX     5,006.00 50,060.00 7,796.00 77,960 +27,900 +55.73%
INTERN.CONS.AIRL.GR. L 10,000 1.406 14,056 1.777 17,770 +3,714 +26.42%
→ GBX     140.57 1,405,655.80 177.70 1,777,000 +371,344 +26.42%
LONDON STOCK EXCHANGE L 15 78.820 1,182 93.220 1,398 +216 +18.27%
→ GBX     7,882.00 118,230.00 9,322.00 139,830 +21,600 +18.27%
ST.JAMES'S PLACE LS-,15 L 5 13.385 67 4.786 24 -43 -64.24%
→ GBX     1,338.50 6,692.50 478.60 2,393 -4,300 -64.24%
  Value   Cur.Value P/L Return
Portfolio value 29,626   38,429 8,802 +29.71%
Cash     68,027    
Total 100,000   106,456 +6,456 +6.46%
→ Today 106,456   106,456 0 0.00%
→ Month 103,803   106,456 +2,652 +2.56%
→ Year 103,973   106,456 +2,482 +2.39%