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Hamza

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	225	20.364	4,582	30.690	6,905	+2,323	+50.71%
→ GBX			2,036.42	458,194.50	3,069.00	690,525	+232,331	+50.71%
ADMIRAL GROUP PLC LS-,001	L	150	23.359	3,504	25.760	3,864	+360	+10.28%
→ GBX			2,336.00	350,400.00	2,576.00	386,400	+36,000	+10.27%
ASTRAZENECA PLC DL-,25	L	75	110.277	8,271	123.700	9,278	+1,007	+12.17%
→ GBX			11,028.00	827,100.00	12,370.00	927,750	+100,650	+12.17%
BAE SYSTEMS PLC LS-,025	L	300	10.130	3,039	13.500	4,050	+1,011	+33.27%
→ GBX			1,013.00	303,900.00	1,350.00	405,000	+101,100	+33.27%
EXPERIAN PLC DL -,10	L	100	26.729	2,673	37.140	3,714	+1,041	+38.95%
→ GBX			2,673.00	267,300.00	3,714.00	371,400	+104,100	+38.95%
FLUTTER ENTMT PLC EO-,09	L	100	133.620	13,362	144.700	14,470	+1,108	+8.29%
→ GBX			13,362.45	1,336,245.00	14,470.00	1,447,000	+110,755	+8.29%

				Value		Cur.Value	P/L	Return
Portfolio value				35,430		42,281	6,850	+19.34%
Cash						64,337
Total				100,000		106,618	+6,618	+6.62%
→ Today				106,604		106,618	+14	+0.01%
→ Month				108,070		106,618	-1,452	-1.34%
→ Year				100,000		106,618	+6,618	+6.62%