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Portfolio B

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 300 22.640 6,792 9.852 2,956 -3,836 -56.48%
→ GBX     2,264.00 679,200.00 985.20 295,560 -383,640 -56.48%
HSBC HLDGS PLC DL-,50 L 10 6.287 63 6.783 68 +5 +7.89%
→ GBX     628.70 6,287.00 678.30 6,783 +496 +7.89%
INTERCONT.H.LS-,208521303 L 416 60.040 24,977 81.740 34,004 +9,027 +36.14%
→ GBX     6,004.19 2,497,741.00 8,174.00 3,400,384 +902,643 +36.14%
PEARSON PLC LS-,25 L 1,000 8.561 8,561 9.508 9,508 +947 +11.06%
→ GBX     856.12 856,123.00 950.80 950,800 +94,677 +11.06%
STAND. CHART. PLC DL-,50 L 1,000 7.520 7,520 7.250 7,250 -270 -3.59%
→ GBX     752.05 752,045.00 725.00 725,000 -27,045 -3.60%
TESCO PLC LS-,0633333 L 1,000 2.492 2,492 3.099 3,099 +607 +24.36%
→ GBX     249.20 249,200.00 309.90 309,900 +60,700 +24.36%
  Value   Cur.Value P/L Return
Portfolio value 50,405   56,884 6,480 +12.86%
Cash     49,460    
Total 100,000   106,344 +6,344 +6.34%
→ Today 106,344   106,344 +0 +0.00%
→ Month 105,767   106,344 +577 +0.55%
→ Year 100,000   106,344 +6,344 +6.34%