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Portfolio 2 - Financial Mgmt.

Olga Bacallado

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 60 9.162 550 13.608 816 +265 +26.32%
→ GBX     916.20 54,972.00 1,360.75 81,645 +26,533 +48.14%
BUNZL PLC LS-,3214857 L 300 27.975 8,393 31.100 9,330 +937 +11.17%
→ GBX     2,797.45 839,236.00 3,110.00 933,000 +93,764 +11.17%
DS SMITH PLC LS-,10 L 2,500 2.786 6,964 3.598 8,995 +2,190 +19.66%
→ GBX     278.57 696,423.31 359.80 899,500 +218,992 +32.18%
ENTAIN PLC EO-,01 L 2,000 12.257 24,514 7.888 15,776 -8,738 -35.65%
→ GBX     1,225.73 2,451,455.50 788.80 1,577,600 -873,856 -35.65%
F+C INVESTMENT TR LS-,25 L 2,916 8.579 25,018 10.060 29,335 +4,317 +17.26%
→ GBX     857.96 2,501,821.00 1,006.00 2,933,496 +431,675 +17.25%
JOHNSON MATT. LS 1,101698 L 1,000 17.182 17,182 18.130 18,130 +948 +5.52%
→ GBX     1,718.21 1,718,211.50 1,813.00 1,813,000 +94,789 +5.52%
M+G LS -,05 S -9 1.932 -17 2.006 -18 -1 -3.44%
→ GBX     193.15 -1,738.35 200.60 -1,805 -66 -3.82%
  Value   Cur.Value P/L Return
Portfolio value 82,603   82,364 -238 -0.29%
Reserved short/margin     36    
Cash     17,058    
Total 100,000   99,458 -542 -0.54%
→ Today 99,429   99,458 +29 +0.03%
→ Month 100,038   99,458 -579 -0.58%
→ Year 100,000   99,458 -542 -0.54%