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SOBIC - Mohamed Hussein

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 297 73.316 21,775 120.160 35,688 +13,913 +63.89%
→ GBX     7,331.76 2,177,532.00 12,016.00 3,568,752 +1,391,220 +63.89%
SAINSBURY-J.- LS-28571428 L 500 2.018 1,009 2.633 1,317 +307 +30.47%
→ GBX     201.80 100,900.00 263.30 131,650 +30,750 +30.48%
TAYLOR WIMPEY PLC LS -,01 L 1,000 1.467 1,467 1.345 1,345 -122 -8.31%
→ GBX     146.70 146,700.00 134.50 134,500 -12,200 -8.32%
TESCO PLC LS-,0633333 L 1,000 2.359 2,359 2.897 2,897 +538 +22.80%
→ GBX     235.90 235,900.00 289.70 289,700 +53,800 +22.81%
  Value   Cur.Value P/L Return
Portfolio value 26,610   41,246 14,636 +55.00%
Cash     70,654    
Total 100,000   111,900 +11,900 +11.90%
→ Today 111,900   111,900 +0 +0.00%
→ Month 108,104   111,900 +3,796 +3.51%
→ Year 110,920   111,900 +980 +0.88%