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Jelley

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	10	108.458	1,085	121.320	1,213	+129	+11.86%
→ GBX			10,846.00	108,460.00	12,132.00	121,320	+12,860	+11.86%
BARCLAYS PLC LS 0,25	L	10,000	1.714	17,140	2.145	21,445	+4,305	+25.11%
→ GBX			171.41	1,714,061.82	214.45	2,144,500	+430,438	+25.11%
DECHRA PHARMACEUT. LS-,01	L	100	35.909	3,591	38.700	3,870	+279	+7.77%
→ GBX			3,590.94	359,094.00	3,870.00	387,000	+27,906	+7.77%

				Value		Cur.Value	P/L	Return
Portfolio value				21,816		26,528	4,712	+21.60%
Cash						78,122
Total				100,000		104,650	+4,650	+4.65%
→ Today				104,559		104,650	+91	+0.09%
→ Month				100,836		104,650	+3,814	+3.78%
→ Year				98,551		104,650	+6,098	+6.19%