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Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 10,779 1.818 19,594 2.048 22,075 +2,482 +12.67%
→ GBX     181.77 1,959,314.70 204.80 2,207,539 +248,225 +12.67%
COCA-COLA HBC NA.SF 6,70 L 1,040 24.779 25,771 25.730 26,759 +989 +3.84%
→ GBX     2,477.97 2,577,087.00 2,573.00 2,675,920 +98,833 +3.84%
UNITE GROUP PLC LS-,25 L 2,631 9.722 25,579 9.310 24,495 -1,084 -4.24%
→ GBX     972.22 2,557,919.00 931.00 2,449,461 -108,458 -4.24%
  Value   Cur.Value P/L Return
Portfolio value 70,943   73,329 2,386 +3.36%
Cash     28,921    
Total 100,000   102,250 +2,250 +2.25%
→ Today 102,250   102,250 +0 +0.00%
→ Month 100,445   102,250 +1,805 +1.80%
→ Year 100,000   102,250 +2,250 +2.25%