lucky168

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Anglo American	L	1,950	17.966	35,034	20.185	39,361	+4,327	+12.35%
→ GBX			1,796.62	3,503,415.00	2,018.50	3,936,075	+432,660	+12.35%
AstraZeneca Plc	L	3,300	44.383	146,464	65.250	215,325	+138,842	+15.68%
→ GBX			4,438.26	14,646,265.42	6,525.00	21,532,500	+13,883,600	+15.68%
HSBC Holdings	L	4,200	7.456	31,316	6.300	26,460	+64,471	+92.48%
→ GBX			745.60	3,131,538.24	630.00	2,646,000	+6,446,928	+92.48%
Micro Focus International Plc	L	500	13.306	6,653	19.505	9,753	+3,100	+46.59%
→ GBX			1,330.61	665,306.50	1,950.50	975,250	+309,944	+46.59%
Ocado Ltd	L	1,500	8.233	12,349	12.440	18,660	+6,311	+51.11%
→ GBX			823.26	1,234,895.54	1,244.00	1,866,000	+631,104	+51.11%
Randgold Resources Ltd	L	4,900	86.513	423,912	65.460	320,754	-189,914	-34.57%
→ GBX			8,651.26	42,391,173.23	6,546.00	32,075,400	-18,991,411	-34.57%