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PSLMB TP08

PORTFOLIO 1

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 207 12.505 2,588 29.540 6,115 +3,526 +136.23%
→ GBX     1,250.50 258,853.50 2,954.00 611,478 +352,625 +136.23%
ANGLO AMERICAN DL-,54945 L 133 38.518 5,123 26.155 3,479 -1,644 -32.10%
→ GBX     3,851.85 512,295.50 2,615.50 347,862 -164,434 -32.10%
ASTRAZENECA PLC DL-,25 L 5 89.078 445 122.570 613 +167 +37.60%
→ GBX     8,908.00 44,540.00 12,257.00 61,285 +16,745 +37.60%
AVAST PLC. (WI) LS-,1 S -5 6.306 -32 7.164 -36 -4 -13.60%
→ GBX     630.64 -3,153.20 716.40 -3,582 -429 -13.60%
BERKELEY GR.HL LS-,054141 L 54 38.662 2,088 52.150 2,816 +728 +34.89%
→ GBX     3,866.24 208,777.00 5,215.00 281,610 +72,833 +34.89%
LONDON STOCK EXCHANGE L 5 72.140 361 90.480 452 +92 +25.42%
→ GBX     7,214.00 36,070.00 9,048.00 45,240 +9,170 +25.42%
M+G LS -,05 S -6 2.132 -13 2.063 -12 +0 +3.26%
→ GBX     213.25 -1,279.50 206.30 -1,238 +42 +3.26%
  Value   Cur.Value P/L Return
Portfolio value 10,561   13,427 2,866 +26.91%
Reserved short/margin     96    
Cash     89,247    
Total 100,000   102,770 +2,770 +2.77%
→ Today 102,836   102,770 -66 -0.06%
→ Month 101,585   102,770 +1,185 +1.17%
→ Year 99,718   102,770 +3,052 +3.06%