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Huu Duy Tran

ht463@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 8,000 1.885 15,083 1.051 8,404 -6,679 -44.28%
→ GBX     188.54 1,508,289.30 105.05 840,400 -667,889 -44.28%
HSBC HLDGS PLC DL-,50 L 3,000 5.484 16,452 7.072 21,216 +4,764 +28.95%
→ GBX     548.41 1,645,244.40 707.20 2,121,600 +476,356 +28.95%
KINGFISHER LS-,157142857 S -2,000 3.163 -6,327 2.490 -4,980 +1,347 +21.29%
→ GBX     316.34 -632,671.60 249.00 -498,000 +134,672 +21.29%
NEXT PLC LS 0,10 L 100 72.537 7,254 91.120 9,112 +1,858 +25.62%
→ GBX     7,254.00 725,400.00 9,112.00 911,200 +185,800 +25.61%
SAINSBURY-J.- LS-28571428 L 2,500 2.938 7,344 2.668 6,670 -674 -9.18%
→ GBX     293.76 734,402.20 266.80 667,000 -67,402 -9.18%
SHELL PLC EO-07 L 900 20.034 18,031 28.560 25,704 +7,673 +42.56%
→ GBX     2,003.45 1,803,103.75 2,856.00 2,570,400 +767,296 +42.55%
  Value   Cur.Value P/L Return
Portfolio value 57,837   66,126 8,289 +11.76%
Reserved short/margin     9,960    
Cash     32,007    
Total 100,000   108,093 +8,093 +8.09%
→ Today 100,000   108,093 +8,093 +8.09%
→ Month 105,035   108,093 +3,058 +2.91%
→ Year 102,781   108,093 +5,312 +5.17%