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Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,200 4.445 23,113 4.840 25,168 +2,055 +8.89%
→ GBX     444.47 2,311,263.90 484.00 2,516,800 +205,536 +8.89%
BP PLC DL-,25 L 5,000 4.090 20,448 5.081 25,405 +4,957 +24.24%
→ GBX     408.94 2,044,701.85 508.10 2,540,500 +495,798 +24.25%
HSBC HLDGS PLC DL-,50 L 1,000 5.280 5,280 7.058 7,058 +1,778 +33.68%
→ GBX     527.98 527,982.50 705.80 705,800 +177,818 +33.68%
INTL.DISTRI.SVCS. LS -,01 L 4,274 4.395 18,786 2.822 12,061 -6,724 -35.80%
→ GBX     439.52 1,878,502.40 282.20 1,206,123 -672,380 -35.79%
PHOENIX GRP HLDGS LS-,10 L 3,350 6.675 22,362 5.045 16,901 -5,461 -24.42%
→ GBX     667.49 2,236,106.30 504.50 1,690,075 -546,031 -24.42%
TESCO PLC LS-,0633333 L 500 2.968 1,484 3.134 1,567 +83 +5.59%
→ GBX     296.80 148,400.00 313.40 156,700 +8,300 +5.59%
  Value   Cur.Value P/L Return
Portfolio value 91,472   88,160 -3,312 -3.62%
Cash     8,678    
Total 100,000   96,838 -3,162 -3.16%
→ Today 97,143   96,838 -305 -0.31%
→ Month 94,056   96,838 +2,782 +2.96%
→ Year 90,797   96,838 +6,041 +6.65%