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PORTFOLIO 2

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,405 10.285 24,734 13.938 33,520 +8,785 +35.52%
→ GBX     1,028.44 2,473,394.00 1,393.75 3,351,969 +878,575 +35.52%
DCC PLC EO-,25 L 260 49.253 12,806 57.100 14,846 +2,040 +15.93%
→ GBX     4,925.04 1,280,510.00 5,710.00 1,484,600 +204,090 +15.94%
JD SPORTS FASH. LS -,0005 L 13,000 1.653 21,495 1.277 16,595 -4,901 -22.80%
→ GBX     165.34 2,149,441.50 127.65 1,659,450 -489,992 -22.80%
SHELL PLC EO-07 L 700 24.477 17,134 28.215 19,751 +2,616 +15.27%
→ GBX     2,447.63 1,713,339.00 2,821.50 1,975,050 +261,711 +15.27%
  Value   Cur.Value P/L Return
Portfolio value 76,169   84,711 8,541 +11.21%
Cash     23,676    
Total 100,000   108,387 +8,387 +8.39%
→ Today 108,387   108,387 +0 +0.00%
→ Month 104,882   108,387 +3,505 +3.34%
→ Year 95,309   108,387 +13,078 +13.72%