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Group 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 278 35.796 9,951 26.818 7,455 -2,496 -25.08%
→ GBX     3,579.56 995,117.50 2,681.75 745,527 -249,591 -25.08%
ASTRAZENECA PLC DL-,25 L 115 86.342 9,929 120.380 13,844 +3,914 +39.42%
→ GBX     8,634.00 992,910.00 12,038.00 1,384,370 +391,460 +39.43%
AVIVA PLC LS-,33 L 2,412 4.146 10,000 4.722 11,389 +1,390 +13.90%
→ GBX     414.57 999,933.20 472.20 1,138,946 +139,013 +13.90%
BP PLC DL-,25 L 2,699 3.715 10,027 5.095 13,750 +3,723 +37.14%
→ GBX     371.49 1,002,639.30 509.45 1,375,006 +372,366 +37.14%
BT GROUP PLC LS 0.05 L 5,247 1.909 10,019 1.051 5,512 -4,507 -44.98%
→ GBX     190.93 1,001,832.90 105.05 551,197 -450,636 -44.98%
HSBC HLDGS PLC DL-,50 L 1,909 5.226 9,977 7.072 13,500 +3,523 +35.31%
→ GBX     522.63 997,692.50 707.20 1,350,045 +352,352 +35.32%
NATWEST GR.PLC LS 1,0769 L 4,355 2.288 9,963 3.044 13,257 +3,294 +33.06%
→ GBX     228.77 996,274.80 304.40 1,325,662 +329,387 +33.06%
SHELL PLC EO-07 L 495 20.192 9,995 28.560 14,137 +4,142 +41.45%
→ GBX     2,019.11 999,458.00 2,856.00 1,413,720 +414,262 +41.45%
TESCO PLC LS-,0633333 L 3,551 2.807 9,968 2.981 10,586 +618 +6.20%
→ GBX     280.70 996,765.70 298.10 1,058,553 +61,787 +6.20%
UNILEVER PLC LS-,031111 L 271 36.537 9,902 41.860 11,344 +1,443 +14.57%
→ GBX     3,653.62 990,129.75 4,186.00 1,134,406 +144,276 +14.57%
  Value   Cur.Value P/L Return
Portfolio value 99,730   114,774 15,044 +15.09%
Cash     0    
Total 100,000   114,775 +14,775 +14.77%
→ Today 114,775   114,775 +0 +0.00%
→ Month 108,425   114,775 +6,350 +5.86%
→ Year 108,559   114,775 +6,215 +5.73%