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Emerald Macquarie Associates

Portfolio 01 Group 07

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 300 31.396 9,419 23.965 7,190 -2,229 -23.67%
→ GBX     3,139.50 941,850.00 2,396.50 718,950 -222,900 -23.67%
BT GROUP PLC LS 0.05 L 10,000 1.671 16,710 1.335 13,350 -3,360 -20.11%
→ GBX     167.11 1,671,071.40 133.50 1,335,000 -336,071 -20.11%
GSK PLC LS-,3125 L 500 13.407 6,703 16.145 8,073 +1,369 +20.42%
→ GBX     1,340.64 670,321.60 1,614.50 807,250 +136,928 +20.43%
OCADO GROUP PLC LS -,02 L 400 22.161 8,864 3.555 1,422 -7,442 -83.96%
→ GBX     2,216.00 886,400.00 355.50 142,200 -744,200 -83.96%
SHELL PLC B EO-07 L 250 13.123 3,281 19.004 4,751 +1,498 +22.83%
→ GBX     1,312.36 328,089.60 1,900.40 475,100 +149,833 +46.06%
SMITH + NEP. DL -,20 L 1,000 15.565 15,565 9.930 9,930 -5,635 -36.20%
→ GBX     1,556.53 1,556,529.00 993.00 993,000 -563,529 -36.20%
UNILEVER PLC LS-,031111 L 390 43.053 16,791 43.640 17,020 +229 +1.36%
→ GBX     4,305.34 1,679,083.50 4,364.00 1,701,960 +22,877 +1.36%
  Value   Cur.Value P/L Return
Portfolio value 77,334   61,735 -15,599 -20.17%
Cash     22,392    
Total 100,000   84,126 -15,874 -15.87%
→ Today 84,067   84,126 +60 +0.07%
→ Month 82,113   84,126 +2,013 +2.45%
→ Year 85,315   84,126 -1,189 -1.39%