FIE
Portfolio for Year 12 and 13
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| B+M EUROP.VAL.RET.LS -,10 |
L |
10 |
4.133 |
41 |
5.434 |
54 |
+13 |
+31.48% |
| → GBX |
|
|
413.30 |
4,133.00 |
543.40 |
5,434 |
+1,301 |
+31.48% |
| BP PLC DL-,25 |
L |
1,000 |
4.824 |
4,824 |
4.903 |
4,903 |
+79 |
+1.64% |
| → GBX |
|
|
482.35 |
482,350.00 |
490.25 |
490,250 |
+7,900 |
+1.64% |
| CENTRICA LS-,061728395 |
L |
5,000 |
0.918 |
4,591 |
1.451 |
7,255 |
+2,664 |
+58.01% |
| → GBX |
|
|
91.83 |
459,159.56 |
145.10 |
725,500 |
+266,340 |
+58.01% |
| HARGREAVES LANSD. DL-,004 |
L |
500 |
8.552 |
4,276 |
9.016 |
4,508 |
+232 |
+5.43% |
| → GBX |
|
|
855.20 |
427,600.00 |
901.60 |
450,800 |
+23,200 |
+5.43% |
| LLOYDS BKG GRP LS-,10 |
L |
10,000 |
0.495 |
4,946 |
0.549 |
5,488 |
+542 |
+10.95% |
| → GBX |
|
|
49.46 |
494,645.91 |
54.88 |
548,800 |
+54,154 |
+10.95% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.469 |
2,469 |
3.065 |
3,065 |
+596 |
+24.14% |
| → GBX |
|
|
246.90 |
246,900.00 |
306.50 |
306,500 |
+59,600 |
+24.14% |