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Group 9

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 208 93.015 19,347 120.160 24,993 +5,646 +29.18%
→ GBX     9,301.58 1,934,728.50 12,016.00 2,499,328 +564,600 +29.18%
BAE SYSTEMS PLC LS-,025 L 1,012 7.165 7,251 13.365 13,525 +6,274 +86.52%
→ GBX     716.54 725,143.40 1,336.50 1,352,538 +627,395 +86.52%
COCA-COLA HBC NA.SF 6,70 L 5 18.810 94 25.980 130 +36 +38.12%
→ GBX     1,881.00 9,405.00 2,598.00 12,990 +3,585 +38.12%
JD SPORTS FASH. LS -,0005 L 17,212 1.443 24,837 1.147 19,742 -5,095 -20.51%
→ GBX     144.30 2,483,749.65 114.70 1,974,216 -509,533 -20.51%
LONDON STOCK EXCHANGE L 324 75.638 24,507 88.280 28,603 +4,096 +16.71%
→ GBX     7,563.99 2,450,733.00 8,828.00 2,860,272 +409,539 +16.71%
TESCO PLC LS-,0633333 L 6,000 2.796 16,777 2.970 17,820 +1,043 +6.22%
→ GBX     279.61 1,677,689.05 297.00 1,782,000 +104,311 +6.22%
  Value   Cur.Value P/L Return
Portfolio value 92,814   104,813 12,000 +12.93%
Cash     6,892    
Total 100,000   111,706 +11,706 +11.71%
→ Today 111,938   111,706 -233 -0.21%
→ Month 114,860   111,706 -3,154 -2.75%
→ Year 113,178   111,706 -1,473 -1.30%