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Test 3

Banking

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
HSBC HLDGS PLC DL-,50	L	3,938	5.703	22,457	6.642	26,156	+3,699	+16.47%
→ GBX			570.28	2,245,775.00	664.20	2,615,620	+369,845	+16.47%
LLOYDS BKG GRP LS-,10	L	54,706	0.376	20,561	0.519	28,414	+7,854	+38.20%
→ GBX			37.58	2,056,115.35	51.94	2,841,430	+785,314	+38.19%
STAND. CHART. PLC DL-,50	L	4,720	4.467	21,085	6.866	32,408	+11,323	+53.70%
→ GBX			446.73	2,108,551.70	686.60	3,240,752	+1,132,200	+53.70%

				Value		Cur.Value	P/L	Return
Portfolio value				64,103		86,978	22,875	+35.69%
Cash						51,763
Total				100,000		138,741	+38,741	+38.74%
→ Today				138,144		138,741	+597	+0.43%
→ Month				136,284		138,741	+2,457	+1.80%
→ Year				130,943		138,741	+7,799	+5.96%