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Group of 5 Financial Directors

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 151 90.437 13,656 120.420 18,183 +4,528 +33.15%
→ GBX     9,043.52 1,365,572.00 12,042.00 1,818,342 +452,770 +33.16%
BARCLAYS PLC LS 0,25 L 100 1.642 164 2.036 204 +39 +23.98%
→ GBX     164.22 16,422.00 203.60 20,360 +3,938 +23.98%
INTERCONT.H.LS-,208521303 L 10 50.060 501 79.080 791 +290 +57.97%
→ GBX     5,006.00 50,060.00 7,908.00 79,080 +29,020 +57.97%
INTERN.CONS.AIRL.GR. L 10,000 1.406 14,056 1.748 17,480 +3,424 +24.36%
→ GBX     140.57 1,405,655.80 174.80 1,748,000 +342,344 +24.35%
LONDON STOCK EXCHANGE L 15 78.820 1,182 88.460 1,327 +145 +12.23%
→ GBX     7,882.00 118,230.00 8,846.00 132,690 +14,460 +12.23%
ST.JAMES'S PLACE LS-,15 L 5 13.385 67 4.368 22 -45 -67.37%
→ GBX     1,338.50 6,692.50 436.80 2,184 -4,509 -67.37%
  Value   Cur.Value P/L Return
Portfolio value 29,626   38,007 8,380 +28.29%
Cash     68,027    
Total 100,000   106,033 +6,033 +6.03%
→ Today 106,244   106,033 -210 -0.20%
→ Month 104,292   106,033 +1,741 +1.67%
→ Year 102,927   106,033 +3,106 +3.02%