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UCB15 Gp 5 Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 5,550 3.999 22,193 5.164 28,660 +6,467 +29.14%
→ GBX     399.89 2,219,391.20 516.40 2,866,020 +646,629 +29.14%
GSK PLC LS-,3125 L 1,554 16.333 25,381 17.280 26,853 +1,472 +5.80%
→ GBX     1,633.35 2,538,224.20 1,728.00 2,685,312 +147,088 +5.79%
HSBC HLDGS PLC DL-,50 L 4,440 5.496 24,401 7.059 31,342 +6,941 +28.45%
→ GBX     549.59 2,440,172.00 705.90 3,134,196 +694,024 +28.44%
RIO TINTO PLC LS-,10 L 444 54.357 24,134 54.330 24,123 -12 -0.05%
→ GBX     5,435.91 2,413,542.00 5,433.00 2,412,252 -1,290 -0.05%
  Value   Cur.Value P/L Return
Portfolio value 96,110   110,978 14,868 +15.47%
Cash     3,626    
Total 100,000   114,604 +14,604 +14.60%
→ Today 114,604   114,604 +0 +0.00%
→ Month 108,174   114,604 +6,430 +5.94%
→ Year 100,430   114,604 +14,174 +14.11%