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Silkelia

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
easyJet	L	2,000	12.989	25,979	11.550	23,100	-2,879	-11.08%
→ GBX			1,298.94	2,597,884.42	1,155.00	2,310,000	-287,884	-11.08%
GVC Holdings Plc	L	4,000	6.400	25,599	5.075	20,300	-5,299	-20.70%
→ GBX			639.97	2,559,888.75	507.50	2,030,000	-529,889	-20.70%
TUI AG	L	3,050	9.834	29,994	7.710	23,516	-6,479	-21.60%
→ GBX			983.43	2,999,464.50	771.00	2,351,550	-647,915	-21.60%
Vodafone	L	18,000	1.480	26,633	1.417	25,502	-1,130	-4.24%
→ GBX			147.96	2,663,201.78	141.68	2,550,240	-112,962	-4.24%

				Value		Cur.Value	P/L	Return
Portfolio value				108,204		92,418	-15,786	-14.59%
Cash						155
Total				100,000		92,573	-7,427	-7.43%
→ Today				93,987		92,573	-1,414	-1.50%
→ Month				100,000		92,573	-7,427	-7.43%
→ Year				100,000		92,573	-7,427	-7.43%