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DCS

PORTFOLIO 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,520 16.501 25,082 27.190 41,329 +16,247 +64.78%
→ GBX     1,650.06 2,508,092.25 2,719.00 4,132,880 +1,624,788 +64.78%
BRIT. LD CO. PLC LS-,25 L 1,000 5.100 5,100 3.950 3,950 -1,150 -22.55%
→ GBX     510.00 510,000.00 395.00 395,000 -115,000 -22.55%
BRIT.AMER.TOBACCO LS-,25 L 749 32.653 24,457 24.650 18,463 -5,995 -24.51%
→ GBX     3,265.34 2,445,741.50 2,465.00 1,846,285 -599,457 -24.51%
PEARSON PLC LS-,25 L 3,248 7.488 24,321 9.536 30,973 +6,652 +27.35%
→ GBX     748.83 2,432,201.00 953.60 3,097,293 +665,092 +27.35%
PHOENIX GRP HLDGS LS-,10 L 2,146 6.128 13,151 5.080 10,902 -2,249 -17.09%
→ GBX     612.78 1,315,024.84 508.00 1,090,168 -224,868 -17.10%
  Value   Cur.Value P/L Return
Portfolio value 92,111   105,616 13,506 +14.66%
Cash     6,982    
Total 100,000   112,598 +12,598 +12.60%
→ Today 113,102   112,598 -504 -0.45%
→ Month 107,805   112,598 +4,793 +4.45%
→ Year 98,840   112,598 +13,758 +13.92%