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joe timmins AAT

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
LLOYDS BANKING GROUP PLC	L	45,000	0.519	23,351	0.423	19,028	-4,323	-18.51%
→ GBX			51.89	2,335,114.91	42.29	1,902,825	-432,290	-18.51%
NEXT PLC	L	400	60.072	24,029	59.700	23,880	-149	-0.62%
→ GBX			6,007.31	2,402,924.00	5,970.00	2,388,000	-14,924	-0.62%
TUI AG	L	2,700	9.208	24,861	1.373	3,707	-21,154	-85.09%
→ GBX			920.81	2,486,175.40	137.30	370,710	-2,115,465	-85.09%
UNILEVER PLC	L	500	47.914	23,957	37.985	18,993	-4,965	-20.72%
→ GBX			4,791.49	2,395,745.25	3,798.50	1,899,250	-496,495	-20.72%

				Value		Cur.Value	P/L	Return
Portfolio value				96,198		65,608	-30,591	-31.80%
Cash						3,617
Total				100,000		69,225	-30,775	-30.77%
→ Today				69,225		69,225	0	0.00%
→ Month				73,132		69,225	-3,907	-5.34%
→ Year				87,885		69,225	-18,660	-21.23%