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Western Lanka PLC

Group 11 - 1st Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 S -300 11.090 -3,327 28.760 -8,628 -5,301 -159.32%
→ GBX     1,109.00 -332,700.00 2,876.00 -862,800 -530,100 -159.33%
AVIVA PLC LS-,33 L 3,000 2.835 8,504 4.629 13,887 +5,383 +63.30%
→ GBX     283.47 850,400.30 462.90 1,388,700 +538,300 +63.30%
BAE SYSTEMS PLC LS-,025 L 2,500 4.334 10,836 13.445 33,613 +22,777 +210.21%
→ GBX     433.43 1,083,575.50 1,344.50 3,361,250 +2,277,675 +210.20%
BARCLAYS PLC LS 0,25 L 3,940 1.121 4,419 2.048 8,069 +3,651 +82.62%
→ GBX     112.15 441,860.66 204.80 806,912 +365,051 +82.62%
BARRATT DEV. PLC LS-,10 L 2,000 5.670 11,340 4.556 9,112 -2,228 -19.65%
→ GBX     567.03 1,134,065.60 455.60 911,200 -222,866 -19.65%
BP PLC DL-,25 L 500 2.445 1,223 5.252 2,626 +1,403 +114.80%
→ GBX     244.50 122,250.00 525.20 262,600 +140,350 +114.81%
COCA-COLA HBC NA.SF 6,70 L 170 22.421 3,812 25.730 4,374 +563 +14.76%
→ GBX     2,242.00 381,140.00 2,573.00 437,410 +56,270 +14.76%
DIAGEO PLC LS-,28935185 L 180 29.721 5,350 27.760 4,997 -353 -6.60%
→ GBX     2,972.00 534,960.00 2,776.00 499,680 -35,280 -6.59%
EVRAZ PLC DL 0,05 L 4,000 3.829 15,318 0.849 3,396 -11,922 -77.83%
→ GBX     382.95 1,531,800.00 84.90 339,600 -1,192,200 -77.83%
GLENCORE PLC DL -,01 L 1,000 1.951 1,951 4.695 4,695 +2,743 +140.58%
→ GBX     195.12 195,120.00 469.45 469,450 +274,330 +140.60%
HIKMA PHARMACEUTIC.LS-,10 L 150 26.296 3,944 19.170 2,876 -1,069 -27.10%
→ GBX     2,629.45 394,418.00 1,917.00 287,550 -106,868 -27.10%
HSBC HLDGS PLC DL-,50 L 2,500 3.391 8,477 6.637 16,593 +8,116 +95.74%
→ GBX     339.07 847,680.65 663.70 1,659,250 +811,569 +95.74%
JD SPORTS FASH. LS -,0005 L 250 8.222 2,056 1.197 299 -1,756 -85.45%
→ GBX     822.20 205,550.00 119.65 29,913 -175,638 -85.45%
PEARSON PLC LS-,25 L 600 6.498 3,899 9.914 5,948 +2,049 +52.56%
→ GBX     649.80 389,880.00 991.40 594,840 +204,960 +52.57%
SMITHS GROUP PLC LS -,375 L 250 15.703 3,926 16.300 4,075 +149 +3.80%
→ GBX     1,570.27 392,567.00 1,630.00 407,500 +14,933 +3.80%
TESCO PLC LS-,0633333 L 4,000 2.210 8,841 2.897 11,588 +2,747 +31.07%
→ GBX     221.03 884,133.20 289.70 1,158,800 +274,667 +31.07%
  Value   Cur.Value P/L Return
Portfolio value 90,567   117,519 26,952 +27.72%
Reserved short/margin     17,256    
Cash     -10,312    
Total 100,000   124,462 +24,462 +24.46%
→ Today 124,462   124,462 +0 +0.00%
→ Month 124,693   124,462 -231 -0.18%
→ Year 115,525   124,462 +8,937 +7.74%