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Group 12

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 60 107.474 6,448 121.280 7,277 +828 +12.85%
→ GBX     10,747.10 644,826.00 12,128.00 727,680 +82,854 +12.85%
BAE SYSTEMS PLC LS-,025 L 2,510 5.923 14,867 13.310 33,408 +18,541 +124.71%
→ GBX     592.32 1,486,716.40 1,331.00 3,340,810 +1,854,094 +124.71%
BP PLC DL-,25 L 3,654 4.059 14,832 5.164 18,869 +4,038 +27.22%
→ GBX     405.90 1,483,158.60 516.40 1,886,926 +403,767 +27.22%
GSK PLC LS-,3125 L 914 16.184 14,792 17.280 15,794 +1,002 +6.77%
→ GBX     1,618.40 1,479,214.60 1,728.00 1,579,392 +100,177 +6.77%
INTERN.CONS.AIRL.GR. L 8,431 1.717 14,476 1.783 15,028 +552 +3.81%
→ GBX     171.70 1,447,610.90 178.25 1,502,826 +55,215 +3.81%
SEVERN TRENT LS-,9789 L 100 30.858 3,086 24.690 2,469 -617 -19.99%
→ GBX     3,085.85 308,585.00 2,469.00 246,900 -61,685 -19.99%
SSE PLC LS-,50 L 964 15.431 14,875 16.960 16,349 +1,474 +9.91%
→ GBX     1,543.04 1,487,490.00 1,696.00 1,634,944 +147,454 +9.91%
STAND. CHART. PLC DL-,50 L 2,655 5.571 14,792 7.551 20,048 +5,256 +35.53%
→ GBX     557.14 1,479,209.40 755.10 2,004,791 +525,581 +35.53%
  Value   Cur.Value P/L Return
Portfolio value 98,169   129,243 31,074 +31.65%
Cash     488    
Total 100,000   129,731 +29,731 +29.73%
→ Today 129,731   129,731 0 0.00%
→ Month 124,795   129,731 +4,935 +3.95%
→ Year 112,521   129,731 +17,210 +15.29%