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Crystal Clear PLC

Group 04 - 1st portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,300 11.805 15,347 21.310 27,703 +12,356 +80.51%
→ GBX     1,180.57 1,534,742.00 2,131.00 2,770,300 +1,235,558 +80.51%
ASSOC. BR. FOODS LS-,0568 L 300 19.969 5,991 27.450 8,235 +2,244 +37.46%
→ GBX     1,996.87 599,061.50 2,745.00 823,500 +224,439 +37.47%
AVIVA PLC LS-,33 L 5,500 3.048 16,762 4.706 25,883 +9,121 +54.42%
→ GBX     304.77 1,676,220.30 470.60 2,588,300 +912,080 +54.41%
BAE SYSTEMS PLC LS-,025 L 2,000 4.444 8,888 13.290 26,580 +17,692 +199.05%
→ GBX     444.39 888,785.65 1,329.00 2,658,000 +1,769,214 +199.06%
BARCLAYS PLC LS 0,25 L 4,000 1.298 5,192 1.918 7,673 +2,480 +47.77%
→ GBX     129.81 519,231.50 191.82 767,280 +248,049 +47.77%
HSBC HLDGS PLC DL-,50 L 3,000 3.725 11,174 6.671 20,013 +9,353 +87.75%
→ GBX     372.46 1,117,380.00 667.10 2,001,300 +935,321 +87.74%
PEARSON PLC LS-,25 L 2,880 5.891 16,966 10.120 29,146 +12,287 +72.88%
→ GBX     589.09 1,696,588.42 1,012.00 2,914,560 +1,228,712 +72.88%
ROLLS ROYCE HLDGS LS 0.20 L 3,000 1.044 3,132 4.115 12,345 +9,344 +311.39%
→ GBX     104.39 313,174.50 411.50 1,234,500 +934,436 +311.41%
UNILEVER PLC LS-,031111 L 250 47.143 11,786 38.520 9,630 -2,156 -18.29%
→ GBX     4,714.17 1,178,542.00 3,852.00 963,000 -215,542 -18.29%
Vodafone Group PLC L 4,000 1.125 4,502 0.701 2,803 -1,698 -37.73%
→ GBX     112.54 450,160.00 70.08 280,320 -169,840 -37.73%
  Value   Cur.Value P/L Return
Portfolio value 99,739   170,011 70,271 +70.45%
Cash     686    
Total 100,000   170,696 +70,696 +70.70%
→ Today 170,202   170,696 +495 +0.29%
→ Month 169,917   170,696 +780 +0.46%
→ Year 137,246   170,696 +33,450 +24.37%