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PORTFOLIO 1

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 17 1.446 25 2.022 34 +10 +39.80%
→ GBX     144.60 2,458.20 202.15 3,437 +978 +39.80%
JD SPORTS FASH. LS -,0005 L 19 1.319 25 1.159 22 -3 -12.17%
→ GBX     131.90 2,506.10 115.85 2,201 -305 -12.17%
NATWEST GR.PLC LS 1,0769 L 11 2.242 25 3.044 33 +9 +35.77%
→ GBX     224.20 2,466.20 304.40 3,348 +882 +35.77%
TESCO PLC LS-,0633333 L 9 2.743 25 2.981 27 +2 +8.68%
→ GBX     274.30 2,468.70 298.10 2,683 +214 +8.68%
  Value   Cur.Value P/L Return
Portfolio value 99   117 18 +17.88%
Cash     99,861    
Total 100,000   99,978 -22 -0.02%
→ Today 99,978   99,978 +0 +0.00%
→ Month 99,974   99,978 +4 +0.00%
→ Year 99,972   99,978 +5 +0.01%