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UCB19_Group8

Port 1

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BP PLC DL-,25	L	2,000	5.103	10,207	5.018	10,036	-171	-1.67%
→ GBX			510.33	1,020,651.80	501.80	1,003,600	-17,052	-1.67%
BRIT.AMER.TOBACCO LS-,25	L	750	29.285	21,964	24.605	18,454	-3,510	-15.98%
→ GBX			2,928.36	2,196,273.00	2,460.50	1,845,375	-350,898	-15.98%
GSK PLC LS-,3125	L	700	14.230	9,961	18.120	12,684	+2,723	+27.34%
→ GBX			1,422.94	996,060.00	1,812.00	1,268,400	+272,340	+27.34%
UNILEVER PLC LS-,031111	L	500	43.128	21,564	42.970	21,485	-79	-0.37%
→ GBX			4,312.73	2,156,364.00	4,297.00	2,148,500	-7,864	-0.36%

				Value		Cur.Value	P/L	Return
Portfolio value				63,696		62,659	-1,037	-1.63%
Cash						35,040
Total				100,000		97,699	-2,301	-2.30%
→ Today				97,779		97,699	-80	-0.08%
→ Month				93,594		97,699	+4,105	+4.39%
→ Year				96,958		97,699	+741	+0.76%