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Group 9 Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 180 110.216 19,839 120.380 21,668 +1,829 +9.22%
→ GBX     11,021.44 1,983,860.00 12,038.00 2,166,840 +182,980 +9.22%
BARCLAYS PLC LS 0,25 L 5 1.710 9 2.022 10 +2 +18.25%
→ GBX     170.95 854.76 202.15 1,011 +156 +18.25%
CENTRICA LS-,061728395 L 20,000 1.054 21,084 1.291 25,815 +4,731 +22.44%
→ GBX     105.42 2,108,325.35 129.08 2,581,500 +473,175 +22.44%
ROLLS ROYCE HLDGS LS 0.20 L 10,410 1.567 16,312 4.167 43,378 +27,138 +84.85%
→ GBX     156.70 1,631,239.41 416.70 4,337,847 +2,713,611 +167.07%
Vodafone Group PLC L 10 1.005 10 0.684 7 -3 -31.93%
→ GBX     100.52 1,005.20 68.42 684 -321 -31.93%
  Value   Cur.Value P/L Return
Portfolio value 57,253   90,879 33,625 +58.73%
Cash     42,565    
Total 100,000   133,443 +33,443 +33.44%
→ Today 133,443   133,443 +0 +0.00%
→ Month 130,938   133,443 +2,505 +1.91%
→ Year 102,534   133,443 +30,909 +30.14%