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HCL Holdings New

Group 08 - Portfolio 02

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 440 44.546 19,600 60.620 26,673 +7,072 +36.08%
→ GBX     4,454.81 1,960,117.00 6,062.00 2,667,280 +707,163 +36.08%
BP PLC DL-,25 L 3,500 3.798 13,295 5.252 18,382 +5,087 +38.27%
→ GBX     379.85 1,329,468.85 525.20 1,838,200 +508,731 +38.27%
BRIT.AMER.TOBACCO LS-,25 L 500 33.241 16,621 23.260 11,630 -4,991 -30.03%
→ GBX     3,324.12 1,662,059.00 2,326.00 1,163,000 -499,059 -30.03%
ENTAIN PLC EO-,01 L 330 14.801 4,884 7.858 2,593 -2,291 -46.91%
→ GBX     1,480.16 488,453.75 785.80 259,314 -229,140 -46.91%
HSBC HLDGS PLC DL-,50 L 2,750 5.144 14,146 6.637 18,252 +4,106 +29.02%
→ GBX     514.40 1,414,600.00 663.70 1,825,175 +410,575 +29.02%
ROLLS ROYCE HLDGS LS 0.20 L 13,190 0.898 11,848 4.201 55,411 +43,563 +367.68%
→ GBX     89.83 1,184,804.12 420.10 5,541,119 +4,356,315 +367.68%
UNILEVER PLC LS-,031111 L 550 35.078 19,293 41.380 22,759 +3,466 +17.97%
→ GBX     3,507.81 1,929,294.50 4,138.00 2,275,900 +346,606 +17.97%
  Value   Cur.Value P/L Return
Portfolio value 99,687   155,700 56,013 +56.19%
Cash     94    
Total 100,000   155,794 +55,794 +55.79%
→ Today 155,794   155,794 +0 +0.00%
→ Month 152,217   155,794 +3,577 +2.35%
→ Year 118,407   155,794 +37,387 +31.57%