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Sky Wing (P2)

GROUP 07- Portfolio 02

Name   Number Purchase Value Price Cur.Value P/L Return
FRESNILLO PLC DL -,50 L 1,493 8.865 13,235 5.815 8,682 -4,594 -20.79%
→ GBX     886.48 1,323,512.94 581.50 868,180 -459,371 -34.60%
HIKMA PHARMACEUTIC.LS-,10 L 910 22.392 20,377 20.160 18,346 -2,031 -9.97%
→ GBX     2,239.14 2,037,619.00 2,016.00 1,834,560 -203,059 -9.97%
M+G LS -,05 L 10,428 1.933 20,156 2.071 21,596 +1,441 +7.15%
→ GBX     193.28 2,015,527.25 207.10 2,159,639 +144,112 +7.15%
National Grid PLC L 1,596 10.074 16,078 11.280 18,003 +1,925 +11.97%
→ GBX     1,007.37 1,607,756.80 1,128.00 1,800,288 +192,531 +11.98%
POLYMETAL INTL PLC L 750 13.535 10,151 2.572 1,929 -8,481 -38.51%
→ GBX     1,353.48 1,015,110.71 257.20 192,900 -848,103 -81.47%
  Value   Cur.Value P/L Return
Portfolio value 79,996   68,556 -11,441 -14.30%
Cash     19,442    
Total 100,000   87,998 -12,002 -12.00%
→ Today 87,675   87,998 +323 +0.37%
→ Month 84,013   87,998 +3,985 +4.74%
→ Year 87,212   87,998 +786 +0.90%