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CAWH2

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,650 9.281 24,594 13.960 36,994 +12,400 +50.42%
→ GBX     928.11 2,459,487.20 1,396.00 3,699,400 +1,239,913 +50.41%
CENTRICA LS-,061728395 L 22,510 1.047 23,565 1.445 32,527 +8,962 +38.03%
→ GBX     104.69 2,356,496.35 144.50 3,252,695 +896,199 +38.03%
PEARSON PLC LS-,25 L 2,800 8.651 24,222 9.430 26,404 +2,182 +9.01%
→ GBX     865.09 2,422,251.00 943.00 2,640,400 +218,149 +9.01%
STAND. CHART. PLC DL-,50 L 3,200 7.786 24,914 7.758 24,826 -89 -0.36%
→ GBX     778.60 2,491,525.30 775.80 2,482,560 -8,965 -0.36%
  Value   Cur.Value P/L Return
Portfolio value 97,295   120,751 23,456 +24.11%
Cash     2,509    
Total 100,000   123,260 +23,260 +23.26%
→ Today 123,260   123,260 +0 +0.00%
→ Month 118,159   123,260 +5,101 +4.32%
→ Year 100,000   123,260 +23,260 +23.26%