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Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 3,703 5.318 19,693 4.887 18,097 -1,596 -8.11%
→ GBX     531.83 1,969,356.40 488.70 1,809,656 -159,700 -8.11%
BP PLC DL-,25 L 1,700 4.688 7,970 4.694 7,979 +9 +0.11%
→ GBX     468.85 797,039.40 469.35 797,895 +856 +0.11%
HSBC HLDGS PLC DL-,50 L 2,000 6.051 12,102 6.928 13,856 +1,754 +14.50%
→ GBX     605.10 1,210,200.00 692.80 1,385,600 +175,400 +14.49%
National Grid PLC L 2,300 10.460 24,057 8.744 20,111 -3,946 -16.40%
→ GBX     1,046.01 2,405,815.00 874.40 2,011,120 -394,695 -16.41%
  Value   Cur.Value P/L Return
Portfolio value 63,822   60,043 -3,780 -5.92%
Cash     36,042    
Total 100,000   96,085 -3,915 -3.92%
→ Today 96,221   96,085 -136 -0.14%
→ Month 104,528   96,085 -8,444 -8.08%
→ Year 100,000   96,085 -3,915 -3.92%