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ella bella bee

balanced

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	1,600	14.455	23,127	26.818	42,908	+19,781	+85.53%
→ GBX			1,445.50	2,312,800.00	2,681.75	4,290,800	+1,978,000	+85.52%
ASHTEAD GRP PLC LS-,10	L	678	28.308	19,193	56.960	38,619	+19,426	+101.22%
→ GBX			2,830.66	1,919,189.00	5,696.00	3,861,888	+1,942,699	+101.22%
COCA-COLA HBC NA.SF 6,70	L	985	23.581	23,227	26.210	25,817	+2,590	+11.15%
→ GBX			2,358.08	2,322,710.00	2,621.00	2,581,685	+258,975	+11.15%
MARKS SPENCER GRP LS-,01	L	750	1.897	1,422	2.585	1,939	+516	+36.30%
→ GBX			189.66	142,244.10	258.50	193,875	+51,631	+36.30%
MELR IN PLC LS-,22857142	L	5,000	1.677	8,386	6.057	30,285	+21,899	+261.12%
→ GBX			167.73	838,633.03	605.70	3,028,500	+2,189,867	+261.12%

				Value		Cur.Value	P/L	Return
Portfolio value				75,356		139,567	64,211	+85.21%
Cash						754
Total				100,000		140,321	+40,321	+40.32%
→ Today				140,321		140,321	+0	+0.00%
→ Month				132,071		140,321	+8,250	+6.25%
→ Year				118,421		140,321	+21,900	+18.49%