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Energy/Finance/Consumer

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 7,500 1.665 12,490 2.034 15,255 +2,948 +11.80%
→ GBX     166.53 1,248,990.55 203.40 1,525,500 +294,749 +23.95%
BRIT.AMER.TOBACCO LS-,25 L 856 30.485 26,096 23.440 20,065 -6,031 -23.11%
→ GBX     3,048.60 2,609,600.00 2,344.00 2,006,464 -603,136 -23.11%
COCA-COLA HBC NA.SF 6,70 L 1,028 23.589 24,249 26.050 26,779 +2,530 +10.43%
→ GBX     2,358.90 2,424,951.00 2,605.00 2,677,940 +252,989 +10.43%
NATWEST GR.PLC LS 1,0769 L 11,547 2.122 24,500 3.040 35,103 +10,603 +43.28%
→ GBX     212.18 2,450,038.80 304.00 3,510,288 +1,060,249 +43.27%
  Value   Cur.Value P/L Return
Portfolio value 87,334   97,202 9,868 +11.30%
Cash     12,685    
Total 100,000   109,886 +9,886 +9.89%
→ Today 109,804   109,886 +82 +0.07%
→ Month 103,482   109,886 +6,404 +6.19%
→ Year 103,866   109,886 +6,021 +5.80%