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Samb3

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 31.297 3,130 27.840 2,784 -346 -11.05%
→ GBX     3,129.80 312,980.00 2,784.00 278,400 -34,580 -11.05%
AVIVA PLC LS-,33 L 1,000 4.014 4,014 4.703 4,703 +689 +17.16%
→ GBX     401.41 401,412.45 470.30 470,300 +68,888 +17.16%
BARCLAYS PLC LS 0,25 L 2,000 1.877 3,755 1.918 3,837 +82 +2.19%
→ GBX     187.74 375,470.76 191.84 383,680 +8,209 +2.19%
BP PLC DL-,25 L 5,345 3.464 18,517 5.238 27,997 +9,480 +51.20%
→ GBX     346.43 1,851,644.55 523.80 2,799,711 +948,066 +51.20%
HSBC HLDGS PLC DL-,50 L 5,149 4.081 21,015 6.660 34,292 +13,277 +63.18%
→ GBX     408.13 2,101,476.35 666.00 3,429,234 +1,327,758 +63.18%
LLOYDS BKG GRP LS-,10 L 15,000 0.483 7,238 0.514 7,716 +478 +6.61%
→ GBX     48.25 723,761.40 51.44 771,600 +47,839 +6.61%
LONDON STOCK EXCHANGE L 71 70.018 4,971 91.920 6,526 +1,555 +31.28%
→ GBX     7,002.00 497,142.00 9,192.00 652,632 +155,490 +31.28%
NATWEST GR.PLC LS 1,0769 L 7,000 2.295 16,068 2.822 19,754 +3,686 +22.94%
→ GBX     229.54 1,606,768.70 282.20 1,975,400 +368,631 +22.94%
SSE PLC LS-,50 L 300 15.840 4,752 16.780 5,034 +282 +5.94%
→ GBX     1,584.00 475,200.00 1,678.00 503,400 +28,200 +5.93%
STAND. CHART. PLC DL-,50 L 3,042 6.043 18,383 6.814 20,728 +2,345 +12.76%
→ GBX     604.30 1,838,267.80 681.40 2,072,819 +234,551 +12.76%
  Value   Cur.Value P/L Return
Portfolio value 101,843   133,372 31,529 +30.96%
Cash     154    
Total 100,000   133,526 +33,526 +33.53%
→ Today 132,910   133,526 +616 +0.46%
→ Month 128,643   133,526 +4,883 +3.80%
→ Year 124,798   133,526 +8,728 +6.99%