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The Capital PLC (P2)

Group 10

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 250 12.515 3,129 29.680 7,420 +4,291 +137.15%
→ GBX     1,251.50 312,875.00 2,968.00 742,000 +429,125 +137.16%
ANTOFAGASTA PLC LS-,05 L 100 15.161 1,516 22.960 2,296 +780 +51.44%
→ GBX     1,516.06 151,606.00 2,296.00 229,600 +77,994 +51.45%
AUTO TRADER GRP PLCLS0,01 L 500 5.664 2,832 7.616 3,808 +976 +34.46%
→ GBX     566.40 283,200.00 761.60 380,800 +97,600 +34.46%
BAE SYSTEMS PLC LS-,025 L 30 5.182 155 13.605 408 +253 +162.54%
→ GBX     518.20 15,546.00 1,360.50 40,815 +25,269 +162.54%
BARRATT DEV. PLC LS-,10 L 50 7.504 375 5.010 251 -125 -33.24%
→ GBX     750.40 37,520.00 501.00 25,050 -12,470 -33.24%
COCA-COLA HBC NA.SF 6,70 L 10 25.480 255 27.400 274 +19 +7.53%
→ GBX     2,548.00 25,480.00 2,740.00 27,400 +1,920 +7.54%
  Value   Cur.Value P/L Return
Portfolio value 8,262   14,457 6,194 +74.97%
Cash     91,667    
Total 100,000   106,123 +6,123 +6.12%
→ Today 106,026   106,123 +97 +0.09%
→ Month 105,403   106,123 +720 +0.68%
→ Year 101,725   106,123 +4,398 +4.32%