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XINXONG

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 1,000 5.658 5,658 5.268 5,268 -390 -6.89%
→ GBX     565.80 565,803.20 526.80 526,800 -39,003 -6.89%
BARRATT DEV. PLC LS-,10 L 1,000 6.920 6,920 4.556 4,556 -2,364 -34.16%
→ GBX     692.04 692,044.40 455.60 455,600 -236,444 -34.17%
BP PLC DL-,25 L 5,000 2.818 14,089 5.252 26,260 +12,171 +86.38%
→ GBX     281.79 1,408,966.85 525.20 2,626,000 +1,217,033 +86.38%
INTERN.CONS.AIRL.GR. L 10,000 1.469 14,690 1.768 17,680 +2,990 +20.35%
→ GBX     146.90 1,469,012.70 176.80 1,768,000 +298,987 +20.35%
LLOYDS BKG GRP LS-,10 L 25,000 0.367 9,180 0.522 13,060 +3,880 +42.26%
→ GBX     36.72 918,029.74 52.24 1,306,000 +387,970 +42.26%
NATWEST GR.PLC LS 1,0769 L 10,000 1.747 17,468 3.066 30,660 +13,192 +75.53%
→ GBX     174.68 1,746,750.00 306.60 3,066,000 +1,319,250 +75.53%
  Value   Cur.Value P/L Return
Portfolio value 68,005   97,484 29,479 +43.35%
Cash     31,833    
Total 100,000   129,317 +29,317 +29.32%
→ Today 129,317   129,317 0 0.00%
→ Month 124,021   129,317 +5,296 +4.27%
→ Year 121,720   129,317 +7,596 +6.24%