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MharrisonAA

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	4,000	5.397	21,586	7.976	31,904	+10,318	+47.80%
→ GBX			539.66	2,158,635.20	797.60	3,190,400	+1,031,765	+47.80%
SAGE GROUP PLC, THE	L	2,500	6.617	16,543	7.372	18,430	+1,887	+11.41%
→ GBX			661.72	1,654,310.80	737.20	1,843,000	+188,689	+11.41%
TESCO PLC	L	4,000	2.364	9,457	2.692	10,768	+1,311	+13.87%
→ GBX			236.42	945,678.90	269.20	1,076,800	+131,121	+13.87%

				Value		Cur.Value	P/L	Return
Portfolio value				47,586		61,102	13,516	+28.40%
Cash						52,313
Total				100,000		113,415	+13,415	+13.41%
→ Today				113,534		113,415	-120	-0.11%
→ Month				112,188		113,415	+1,226	+1.09%
→ Year				102,986		113,415	+10,429	+10.13%