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Anna Hoang Magere

alm244@exeter.ac.uk

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 10 1.509 15 1.199 12 -3 -20.54%
→ GBX     150.90 1,509.00 119.90 1,199 -310 -20.54%
BAE SYSTEMS PLC LS-,025 L 4 5.866 23 13.643 55 +31 +132.57%
→ GBX     586.60 2,346.40 1,364.25 5,457 +3,111 +132.57%
BP PLC DL-,25 L 3 4.058 12 4.891 15 +2 +20.52%
→ GBX     405.80 1,217.40 489.05 1,467 +250 +20.52%
GLENCORE PLC DL -,01 L 3,008 4.043 12,160 4.931 14,832 +2,672 +21.98%
→ GBX     404.25 1,215,996.15 493.10 1,483,245 +267,249 +21.98%
INTERN.CONS.AIRL.GR. L 7 1.608 11 1.769 12 +1 +9.98%
→ GBX     160.79 1,125.53 176.85 1,238 +112 +9.99%
National Grid PLC L 3 11.081 33 11.410 34 +1 +2.97%
→ GBX     1,108.13 3,324.40 1,141.00 3,423 +99 +2.97%
PERSHING SQUARE HLDGS LTD L 200 26.793 5,359 41.100 8,220 +2,861 +53.40%
→ GBX     2,679.23 535,845.00 4,110.00 822,000 +286,155 +53.40%
ROLLS ROYCE HLDGS LS 0.20 L 5 1.191 6 4.218 21 +14 +47.93%
→ GBX     119.06 595.32 421.80 2,109 +1,427 +209.15%
      17,620   23,201 +5,581 +31.68%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
S -10 2.740 -27 0.000 0 +27 +100.00%
→      274.00 -2,740.00 0.00 0 +2,740 +100.00%
      -27   0 +27 +100.00%
  Value   Cur.Value P/L Return
Portfolio value 17,593   23,201 5,609 +31.78%
Cash     82,230    
Total 100,000   105,431 +5,431 +5.43%
→ Today 105,431   105,431 0 0.00%
→ Month 104,293   105,431 +1,138 +1.09%
→ Year 100,971   105,431 +4,460 +4.42%