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latbuz244

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	1,985	12.393	24,601	28.760	57,089	+32,488	+132.06%
→ GBX			1,239.38	2,460,172.50	2,876.00	5,708,860	+3,248,688	+132.05%
BP PLC DL-,25	L	5,755	3.167	18,227	5.252	30,225	+11,998	+65.83%
→ GBX			316.73	1,822,769.05	525.20	3,022,526	+1,199,757	+65.82%
COCA-COLA HBC NA.SF 6,70	L	965	25.659	24,761	25.730	24,829	+68	+0.28%
→ GBX			2,565.99	2,476,182.00	2,573.00	2,482,945	+6,763	+0.27%
HSBC HLDGS PLC DL-,50	L	2,402	4.528	10,877	6.637	15,942	+5,065	+46.57%
→ GBX			452.85	1,087,747.20	663.70	1,594,207	+506,460	+46.56%
ROLLS ROYCE HLDGS LS 0.20	L	20,000	1.060	21,207	4.201	84,020	+62,813	+296.19%
→ GBX			106.04	2,120,751.17	420.10	8,402,000	+6,281,249	+296.18%
TESCO PLC LS-,0633333	L	45	2.243	101	2.897	130	+29	+29.16%
→ GBX			224.30	10,093.35	289.70	13,037	+2,943	+29.16%

				Value		Cur.Value	P/L	Return
Portfolio value				99,774		212,236	112,462	+112.72%
Cash						17
Total				100,000		212,252	+112,252	+112.25%
→ Today				212,252		212,252	+0	+0.00%
→ Month				209,103		212,252	+3,150	+1.51%
→ Year				133,400		212,252	+78,852	+59.11%