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olibatts

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	1,350	25.840	34,884	26.420	35,667	+783	+2.24%
→ GBX			2,584.00	3,488,400.00	2,642.00	3,566,700	+78,300	+2.24%
ASTRAZENECA PLC DL-,25	L	338	107.985	36,499	120.160	40,614	+4,115	+11.27%
→ GBX			10,798.69	3,649,956.00	12,016.00	4,061,408	+411,452	+11.27%
CENTRICA LS-,061728395	L	20,000	1.236	24,718	1.288	25,750	+1,032	+4.18%
→ GBX			123.59	2,471,714.25	128.75	2,575,000	+103,286	+4.18%
GSK PLC LS-,3125	L	1,700	14.090	23,953	16.750	28,475	+4,522	+18.88%
→ GBX			1,409.00	2,395,300.00	1,675.00	2,847,500	+452,200	+18.88%

				Value		Cur.Value	P/L	Return
Portfolio value				120,053		130,506	10,453	+8.71%
Cash						28,967
Total				100,000		159,473	+59,473	+59.47%
→ Today				161,433		159,473	-1,960	-1.21%
→ Month				146,167		159,473	+13,306	+9.10%
→ Year				159,267		159,473	+206	+0.13%