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BELS Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 2,240 6.255 14,011 7.164 16,047 +2,036 +14.53%
→ GBX     625.51 1,401,136.20 716.40 1,604,736 +203,600 +14.53%
BP PLC DL-,25 L 3,636 3.940 14,326 4.913 17,864 +3,537 +24.69%
→ GBX     394.02 1,432,666.05 491.30 1,786,367 +353,701 +24.69%
BT GROUP PLC LS 0.05 L 7,145 1.973 14,094 1.328 9,485 -4,609 -32.70%
→ GBX     197.26 1,409,396.15 132.75 948,499 -460,897 -32.70%
COMPASS GROUP LS-,1105 L 778 18.066 14,056 22.310 17,357 +3,302 +23.49%
→ GBX     1,806.68 1,405,594.25 2,231.00 1,735,718 +330,124 +23.49%
HSBC HLDGS PLC DL-,50 L 2,522 5.562 14,026 6.958 17,548 +3,522 +25.11%
→ GBX     556.18 1,402,678.55 695.80 1,754,808 +352,129 +25.10%
National Grid PLC L 1,295 10.800 13,986 11.305 14,640 +654 +4.67%
→ GBX     1,080.05 1,398,669.30 1,130.50 1,463,998 +65,328 +4.67%
SEGRO PLC LS-,10 L 1,111 12.557 13,951 9.186 10,206 -3,745 -26.84%
→ GBX     1,255.72 1,395,101.50 918.60 1,020,565 -374,537 -26.85%
  Value   Cur.Value P/L Return
Portfolio value 98,450   103,147 4,697 +4.77%
Cash     1,332    
Total 100,000   104,479 +4,479 +4.48%
→ Today 104,479   104,479 +0 +0.00%
→ Month 99,914   104,479 +4,566 +4.57%
→ Year 101,768   104,479 +2,711 +2.66%