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assignment 1 investments

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 945 5.280 4,989 4.556 4,305 -684 -13.71%
→ GBX     528.00 498,960.00 455.60 430,542 -68,418 -13.71%
BRIT. LD CO. PLC LS-,25 L 2,764 3.623 10,013 3.928 10,857 +844 +8.43%
→ GBX     362.26 1,001,284.20 392.80 1,085,699 +84,415 +8.43%
BRIT.AMER.TOBACCO LS-,25 L 184 27.132 4,992 23.260 4,280 -713 -14.27%
→ GBX     2,713.13 499,215.00 2,326.00 427,984 -71,231 -14.27%
BT GROUP PLC LS 0.05 L 10,075 0.993 10,002 1.054 10,614 +612 +6.12%
→ GBX     99.28 1,000,272.40 105.35 1,061,401 +61,129 +6.11%
COCA-COLA HBC NA.SF 6,70 L 512 19.496 9,982 25.730 13,174 +3,192 +31.98%
→ GBX     1,949.49 998,139.50 2,573.00 1,317,376 +319,237 +31.98%
DIAGEO PLC LS-,28935185 L 371 26.829 9,954 27.760 10,299 +345 +3.47%
→ GBX     2,682.83 995,331.00 2,776.00 1,029,896 +34,565 +3.47%
HSBC HLDGS PLC DL-,50 L 2,500 3.904 9,761 6.637 16,593 +6,832 +70.00%
→ GBX     390.42 976,058.25 663.70 1,659,250 +683,192 +69.99%
PRUDENTIAL PLC LS-,05 L 1,050 9.426 9,897 7.240 7,602 -2,295 -23.19%
→ GBX     942.57 989,697.60 724.00 760,200 -229,498 -23.19%
ROLLS ROYCE HLDGS LS 0.20 L 2,276 2.310 5,257 4.201 9,561 +4,304 +81.87%
→ GBX     230.98 525,721.60 420.10 956,148 +430,426 +81.87%
TESCO PLC LS-,0633333 L 2,332 2.136 4,981 2.897 6,756 +1,775 +35.63%
→ GBX     213.60 498,115.20 289.70 675,580 +177,465 +35.63%
Vodafone Group PLC L 9,158 1.090 9,985 0.693 6,346 -3,638 -36.44%
→ GBX     109.03 998,494.10 69.30 634,649 -363,845 -36.44%
WPP PLC LS-,10 L 1,600 6.132 9,811 8.116 12,986 +3,175 +32.36%
→ GBX     613.15 981,037.60 811.60 1,298,560 +317,522 +32.37%
  Value   Cur.Value P/L Return
Portfolio value 99,624   113,373 13,749 +13.80%
Cash     106    
Total 100,000   113,479 +13,479 +13.48%
→ Today 113,479   113,479 +0 +0.00%
→ Month 113,241   113,479 +238 +0.21%
→ Year 123,685   113,479 -10,206 -8.25%