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Bryan Ng - P1

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 100 31.609 3,161 24.870 2,487 +884 +2.34%
→ GBX     3,160.86 316,085.90 2,487.00 248,700 +88,524 +55.27%
LLOYDS BKG GRP LS-,10 L 50,000 0.517 25,860 0.552 27,610 +1,941 +5.52%
→ GBX     51.72 2,585,916.32 55.22 2,761,000 +194,194 +7.57%
MONDI PLC EO -,22 L 680 18.012 12,248 15.945 10,843 -198 -0.65%
→ GBX     1,801.18 1,224,799.40 1,594.50 1,084,260 -19,802 -1.79%
SSE PLC LS-,50 L 1,000 16.219 16,219 18.520 18,520 +2,280 +7.03%
→ GBX     1,621.84 1,621,843.88 1,852.00 1,852,000 +228,079 +14.04%
  Value   Cur.Value P/L Return
Portfolio value 57,487   59,460 1,972 +3.43%
Cash     44,953    
Total 100,000   104,413 +4,413 +4.41%
→ Today 104,303   104,413 +110 +0.11%
→ Month 98,053   104,413 +6,360 +6.49%
→ Year 98,064   104,413 +6,348 +6.47%