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ABC Company

Portfolio 02

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
CRH PLC EO-,32	L	3	31.674	95	61.860	186	+91	+95.30%
→ GBX			3,167.50	9,502.50	6,186.00	18,558	+9,056	+95.30%
EXPERIAN PLC DL -,10	L	3	27.789	83	32.380	97	+14	+16.52%
→ GBX			2,779.00	8,337.00	3,238.00	9,714	+1,377	+16.52%
GSK PLC LS-,3125	L	5	17.482	87	17.125	86	-2	-2.04%
→ GBX			1,748.20	8,741.00	1,712.50	8,563	-179	-2.04%
HOWDEN JOINERY GRP LS-,10	L	13	7.648	99	8.610	112	+13	+12.58%
→ GBX			764.80	9,942.40	861.00	11,193	+1,251	+12.58%
HSBC HLDGS PLC DL-,50	L	18	5.357	96	7.074	127	+31	+32.06%
→ GBX			535.70	9,642.60	707.40	12,733	+3,091	+32.05%
INTERTEK GROUP LS-,01	L	2	49.839	100	49.200	98	-1	-1.28%
→ GBX			4,984.00	9,968.00	4,920.00	9,840	-128	-1.28%
MONDI PLC EO -,22	L	6	14.740	88	15.475	93	+4	+4.99%
→ GBX			1,474.00	8,844.00	1,547.50	9,285	+441	+4.99%
National Grid PLC	L	8	11.802	94	10.620	85	-9	-10.01%
→ GBX			1,180.22	9,441.75	1,062.00	8,496	-946	-10.02%
SSE PLC LS-,50	L	5	18.416	92	16.960	85	-7	-7.90%
→ GBX			1,841.60	9,208.00	1,696.00	8,480	-728	-7.91%
TESCO PLC LS-,0633333	L	37	2.653	98	3.010	111	+13	+13.45%
→ GBX			265.32	9,816.95	301.00	11,137	+1,320	+13.45%

				Value		Cur.Value	P/L	Return
Portfolio value				934		1,080	146	+15.58%
Cash						98,964
Total				100,000		100,044	+44	+0.04%
→ Today				100,038		100,044	+7	+0.01%
→ Month				100,033		100,044	+11	+0.01%
→ Year				99,881		100,044	+163	+0.16%