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DCS

PORTFOLIO 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,520 16.501 25,082 26.800 40,736 +15,654 +62.41%
→ GBX     1,650.06 2,508,092.25 2,680.00 4,073,600 +1,565,508 +62.42%
BRIT. LD CO. PLC LS-,25 L 1,000 5.100 5,100 3.998 3,998 -1,102 -21.61%
→ GBX     510.00 510,000.00 399.80 399,800 -110,200 -21.61%
BRIT.AMER.TOBACCO LS-,25 L 749 32.653 24,457 24.540 18,380 -6,077 -24.85%
→ GBX     3,265.34 2,445,741.50 2,454.00 1,838,046 -607,696 -24.85%
PEARSON PLC LS-,25 L 3,248 7.488 24,321 9.338 30,330 +6,008 +24.70%
→ GBX     748.83 2,432,201.00 933.80 3,032,982 +600,781 +24.70%
PHOENIX GRP HLDGS LS-,10 L 2,146 6.128 13,151 5.035 10,805 -2,346 -17.82%
→ GBX     612.78 1,315,024.84 503.50 1,080,511 -234,525 -17.83%
  Value   Cur.Value P/L Return
Portfolio value 92,111   104,249 12,139 +13.18%
Cash     6,982    
Total 100,000   111,231 +11,231 +11.23%
→ Today 112,626   111,231 -1,394 -1.24%
→ Month 109,682   111,231 +1,549 +1.41%
→ Year 99,188   111,231 +12,044 +12.14%