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Alan Thompson - Abertay

For University class

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT. LD CO. PLC LS-,25 L 1,785 5.605 10,006 3.875 6,917 -3,089 -30.87%
→ GBX     560.56 1,000,597.47 387.50 691,688 -308,910 -30.87%
BT GROUP PLC LS 0.05 L 4,358 2.302 10,032 1.046 4,558 -5,473 -54.56%
→ GBX     230.20 1,003,211.60 104.60 455,847 -547,365 -54.56%
CENTRICA LS-,061728395 L 7,462 1.346 10,041 1.313 9,798 -243 -2.42%
→ GBX     134.56 1,004,109.25 131.30 979,761 -24,349 -2.42%
LLOYDS BKG GRP LS-,10 L 18,000 0.559 10,057 0.513 9,238 -819 -8.15%
→ GBX     55.87 1,005,700.78 51.32 923,760 -81,941 -8.15%
NATWEST GR.PLC LS 1,0769 L 4,310 2.331 10,046 2.895 12,477 +2,431 +24.20%
→ GBX     233.10 1,004,661.00 289.50 1,247,745 +243,084 +24.20%
PERSIMMON PLC LS-,10 L 450 23.020 10,359 12.855 5,785 -4,574 -44.16%
→ GBX     2,302.05 1,035,921.00 1,285.50 578,475 -457,446 -44.16%
Vodafone Group PLC L 6,802 1.475 10,035 0.689 4,685 -5,350 -53.31%
→ GBX     147.54 1,003,567.08 68.88 468,522 -535,045 -53.31%
  Value   Cur.Value P/L Return
Portfolio value 70,576   53,458 -17,118 -24.25%
Cash     33,934    
Total 100,000   87,392 -12,608 -12.61%
→ Today 87,392   87,392 +0 +0.00%
→ Month 86,545   87,392 +846 +0.98%
→ Year 89,050   87,392 -1,658 -1.86%