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The NewHeights PLC

Group 02-1st portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 1,000 4.602 4,602 7.164 7,164 +2,562 +55.67%
→ GBX     460.20 460,200.00 716.40 716,400 +256,200 +55.67%
AVIVA PLC LS-,33 L 2,000 3.025 6,050 4.678 9,356 +3,306 +54.65%
→ GBX     302.49 604,975.20 467.80 935,600 +330,625 +54.65%
BP PLC DL-,25 L 3,000 2.721 8,164 5.164 15,492 +7,328 +89.75%
→ GBX     272.15 816,450.00 516.40 1,549,200 +732,750 +89.75%
BRIT.AMER.TOBACCO LS-,25 L 430 27.224 11,706 23.700 10,191 -1,515 -12.94%
→ GBX     2,722.50 1,170,675.00 2,370.00 1,019,100 -151,575 -12.95%
BT GROUP PLC LS 0.05 L 1,100 1.173 1,290 1.037 1,141 -149 -11.58%
→ GBX     117.30 129,030.00 103.73 114,098 -14,933 -11.57%
DCC PLC EO-,25 L 100 54.820 5,482 54.700 5,470 -12 -0.22%
→ GBX     5,482.00 548,200.00 5,470.00 547,000 -1,200 -0.22%
HIKMA PHARMACEUTIC.LS-,10 L 200 25.125 5,025 19.260 3,852 -1,173 -23.34%
→ GBX     2,512.43 502,486.00 1,926.00 385,200 -117,286 -23.34%
HSBC HLDGS PLC DL-,50 L 1,000 3.766 3,766 7.059 7,059 +3,293 +87.46%
→ GBX     376.57 376,569.90 705.90 705,900 +329,330 +87.46%
INFORMA PLC LS-,001 L 3,500 5.737 20,080 8.037 28,130 +8,084 +25.62%
→ GBX     573.71 2,007,970.49 803.70 2,812,950 +808,428 +40.33%
M+G LS -,05 L 3,000 1.781 5,344 1.982 5,945 +601 +11.24%
→ GBX     178.13 534,390.75 198.15 594,450 +60,059 +11.24%
MORRISON SUPERMKTS LS-,10 L 2,000 1.882 3,764 2.867 5,734 +1,970 +52.33%
→ GBX     188.20 376,400.00 286.70 573,400 +197,000 +52.34%
NEXT PLC LS 0,10 L 300 65.676 19,703 90.000 27,000 +7,297 +37.04%
→ GBX     6,567.60 1,970,280.00 9,000.00 2,700,000 +729,720 +37.04%
SHELL PLC EO-07 L 450 13.714 6,171 28.790 12,956 +6,784 +109.93%
→ GBX     1,371.47 617,160.00 2,879.00 1,295,550 +678,390 +109.92%
  Value   Cur.Value P/L Return
Portfolio value 101,147   139,488 38,341 +37.91%
Cash     782    
Total 100,000   140,270 +40,270 +40.27%
→ Today 140,270   140,270 +0 +0.00%
→ Month 140,629   140,270 -359 -0.26%
→ Year 124,898   140,270 +15,372 +12.31%