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mr macs year 12 21

6th september 2001

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,000 4.166 20,832 4.922 24,610 +3,778 +18.13%
→ GBX     416.63 2,083,148.90 492.20 2,461,000 +377,851 +18.14%
BAE SYSTEMS PLC LS-,025 L 4,000 5.669 22,678 13.655 54,620 +31,942 +140.85%
→ GBX     566.92 2,267,668.20 1,365.50 5,462,000 +3,194,332 +140.86%
DIAGEO PLC LS-,28935185 L 400 38.751 15,500 28.030 11,212 -4,288 -27.67%
→ GBX     3,875.16 1,550,065.00 2,803.00 1,121,200 -428,865 -27.67%
M+G LS -,05 L 10,000 2.029 20,293 2.070 20,700 +407 +2.01%
→ GBX     202.92 2,029,215.80 207.00 2,070,000 +40,784 +2.01%
  Value   Cur.Value P/L Return
Portfolio value 79,303   111,142 31,839 +40.15%
Cash     20,538    
Total 100,000   131,680 +31,680 +31.68%
→ Today 131,680   131,680 0 0.00%
→ Month 126,464   131,680 +5,216 +4.12%
→ Year 114,132   131,680 +17,548 +15.38%