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Portfolio 02

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOC. BR. FOODS LS-,0568	L	600	17.435	10,461	26.910	16,146	+5,685	+54.34%
→ GBX			1,743.47	1,046,080.00	2,691.00	1,614,600	+568,520	+54.35%
BARCLAYS PLC LS 0,25	L	250	1.519	380	2.118	530	+150	+39.46%
→ GBX			151.87	37,967.50	211.80	52,950	+14,983	+39.46%
CRODA INTL LS -,10609756	L	100	76.521	7,652	47.100	4,710	-2,942	-38.45%
→ GBX			7,652.00	765,200.00	4,710.00	471,000	-294,200	-38.45%
NEXT PLC LS 0,10	L	300	64.915	19,474	92.920	27,876	+8,402	+43.14%
→ GBX			6,491.25	1,947,376.00	9,292.00	2,787,600	+840,224	+43.15%

				Value		Cur.Value	P/L	Return
Portfolio value				37,967		49,262	11,294	+29.75%
Cash						62,994
Total				100,000		112,255	+12,255	+12.26%
→ Today				112,255		112,255	0	0.00%
→ Month				112,198		112,255	+57	+0.05%
→ Year				100,050		112,255	+12,205	+12.20%