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UCB19_Group8

Port 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	100	119.982	11,998	121.280	12,128	+130	+1.08%
→ GBX			11,997.88	1,199,788.00	12,128.00	1,212,800	+13,012	+1.08%
BAE SYSTEMS PLC LS-,025	L	2,000	9.862	19,725	13.310	26,620	+6,895	+34.96%
→ GBX			986.21	1,972,410.40	1,331.00	2,662,000	+689,590	+34.96%
BP PLC DL-,25	L	4,000	5.101	20,405	5.164	20,656	+251	+1.23%
→ GBX			510.10	2,040,400.00	516.40	2,065,600	+25,200	+1.24%
LLOYDS BKG GRP LS-,10	L	45,000	0.471	21,213	0.521	23,436	+2,223	+10.48%
→ GBX			47.14	2,121,229.71	52.08	2,343,600	+222,370	+10.48%
RIO TINTO PLC LS-,10	L	400	53.819	21,528	54.330	21,732	+204	+0.95%
→ GBX			5,381.69	2,152,674.00	5,433.00	2,173,200	+20,526	+0.95%

				Value		Cur.Value	P/L	Return
Portfolio value				94,869		104,572	9,703	+10.23%
Cash						4,939
Total				100,000		109,511	+9,511	+9.51%
→ Today				109,460		109,511	+51	+0.05%
→ Month				106,332		109,511	+3,179	+2.99%
→ Year				97,166		109,511	+12,345	+12.70%