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Team 1

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 965 25.873 24,968 27.810 26,837 +1,869 +7.49%
→ GBX     2,587.22 2,496,667.00 2,781.00 2,683,665 +186,998 +7.49%
EXPERIAN PLC DL -,10 L 680 36.818 25,036 37.400 25,432 +396 +1.58%
→ GBX     3,681.64 2,503,516.00 3,740.00 2,543,200 +39,684 +1.59%
HSBC HLDGS PLC DL-,50 L 5,550 4.490 24,918 7.014 38,928 +14,010 +56.23%
→ GBX     448.95 2,491,672.50 701.40 3,892,770 +1,401,098 +56.23%
UNILEVER PLC LS-,031111 L 625 39.706 24,816 43.000 26,875 +2,059 +8.30%
→ GBX     3,970.42 2,481,512.50 4,300.00 2,687,500 +205,988 +8.30%
  Value   Cur.Value P/L Return
Portfolio value 99,738   118,071 18,334 +18.38%
Cash     73    
Total 100,000   118,144 +18,144 +18.14%
→ Today 116,068   118,144 +2,077 +1.79%
→ Month 105,460   118,144 +12,684 +12.03%
→ Year 104,264   118,144 +13,880 +13.31%