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Group 1 portfolio 1

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 267 68.469 18,281 121.280 32,382 +14,100 +77.13%
→ GBX     6,847.20 1,828,203.00 12,128.00 3,238,176 +1,409,973 +77.12%
BP PLC DL-,25 L 3,500 2.963 10,371 5.164 18,074 +7,703 +74.27%
→ GBX     296.32 1,037,111.55 516.40 1,807,400 +770,288 +74.27%
SAGE GRP PLC LS-,01051948 L 3,000 5.921 17,762 11.570 34,710 +16,948 +95.41%
→ GBX     592.06 1,776,189.50 1,157.00 3,471,000 +1,694,811 +95.42%
SMITH + NEP. DL -,20 L 1,300 15.721 20,437 9.850 12,805 -7,632 -37.34%
→ GBX     1,572.05 2,043,658.50 985.00 1,280,500 -763,159 -37.34%
  Value   Cur.Value P/L Return
Portfolio value 66,852   97,971 31,119 +46.55%
Cash     29,986    
Total 100,000   127,956 +27,956 +27.96%
→ Today 127,956   127,956 +0 +0.00%
→ Month 126,195   127,956 +1,761 +1.40%
→ Year 119,338   127,956 +8,618 +7.22%