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Speculator Group 3

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 702 27.854 19,554 26.600 18,673 -881 -4.50%
→ GBX     2,785.42 1,955,364.00 2,660.00 1,867,320 -88,044 -4.50%
BRIT.AMER.TOBACCO LS-,25 L 100 32.397 3,240 24.770 2,477 -763 -23.54%
→ GBX     3,239.61 323,961.00 2,477.00 247,700 -76,261 -23.54%
CENTRICA LS-,061728395 L 5,000 0.796 3,979 1.451 7,255 +3,667 +61.43%
→ GBX     79.59 397,953.39 145.10 725,500 +366,667 +102.18%
FLUTTER ENTMT PLC EO-,09 L 150 112.652 16,898 162.250 24,338 +7,440 +44.03%
→ GBX     11,265.38 1,689,807.50 16,225.00 2,433,750 +743,943 +44.03%
M+G LS -,05 L 110 1.777 196 2.066 227 +32 +16.25%
→ GBX     177.73 19,549.95 206.60 22,726 +3,176 +16.25%
RECKITT BENCK.GRP LS -,10 L 100 56.812 5,681 45.990 4,599 -1,082 -19.05%
→ GBX     5,681.12 568,112.00 4,599.00 459,900 -108,212 -19.05%
STAND. CHART. PLC DL-,50 L 5 5.610 28 7.822 39 +11 +39.44%
→ GBX     561.00 2,805.00 782.20 3,911 +1,106 +39.43%
UNILEVER PLC LS-,031111 L 10 38.816 388 43.180 432 +44 +11.24%
→ GBX     3,881.50 38,815.00 4,318.00 43,180 +4,365 +11.25%
  Value   Cur.Value P/L Return
Portfolio value 49,964   58,040 8,076 +16.16%
Cash     50,186    
Total 100,000   108,226 +8,226 +8.23%
→ Today 108,226   108,226 +0 +0.00%
→ Month 101,325   108,226 +6,901 +6.81%
→ Year 107,251   108,226 +975 +0.91%