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Yison Fong

ysf204@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 700 1.990 1,393 2.022 1,415 +22 +1.61%
→ GBX     198.96 139,271.94 202.15 141,505 +2,233 +1.60%
HSBC HLDGS PLC DL-,50 L 1,000 5.452 5,452 7.072 7,072 +1,620 +29.71%
→ GBX     545.20 545,200.00 707.20 707,200 +162,000 +29.71%
PRUDENTIAL PLC LS-,05 L 1,000 12.693 12,693 7.548 7,548 -5,145 -40.53%
→ GBX     1,269.29 1,269,289.00 754.80 754,800 -514,489 -40.53%
SAINSBURY-J.- LS-28571428 L 1,000 2.890 2,890 2.668 2,668 -222 -7.69%
→ GBX     289.02 289,022.70 266.80 266,800 -22,223 -7.69%
SCHRODERS PLC LS -,20 L 754 33.375 25,165 3.556 2,681 -22,484 -89.35%
→ GBX     3,337.45 2,516,434.50 355.60 268,122 -2,248,312 -89.35%
UNITED UTILITIES GRP L 500 10.715 5,358 10.700 5,350 -8 -0.14%
→ GBX     1,071.49 535,746.75 1,070.00 535,000 -747 -0.14%
Vodafone Group PLC L 800 1.254 1,003 0.684 547 -456 -45.45%
→ GBX     125.44 100,352.00 68.42 54,736 -45,616 -45.46%
  Value   Cur.Value P/L Return
Portfolio value 53,954   27,282 -26,672 -49.44%
Cash     45,895    
Total 100,000   73,177 -26,823 -26.82%
→ Today 73,177   73,177 0 0.00%
→ Month 71,866   73,177 +1,311 +1.82%
→ Year 77,493   73,177 -4,317 -5.57%