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BA1435

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASHTEAD GRP PLC LS-,10	L	100	46.758	4,676	56.810	5,681	+1,005	+21.50%
→ GBX			4,675.83	467,583.00	5,681.00	568,100	+100,517	+21.50%
ASTRAZENECA PLC DL-,25	L	50	73.489	3,674	121.280	6,064	+2,390	+65.03%
→ GBX			7,349.00	367,450.00	12,128.00	606,400	+238,950	+65.03%
COCA-COLA HBC NA.SF 6,70	L	200	25.050	5,010	26.290	5,258	+248	+4.95%
→ GBX			2,505.00	501,000.00	2,629.00	525,800	+24,800	+4.95%
INTERMED.CAP.GRP.LS-,2625	L	100	20.175	2,017	21.240	2,124	+107	+5.28%
→ GBX			2,017.50	201,750.00	2,124.00	212,400	+10,650	+5.28%
LONDON STOCK EXCHANGE	L	30	77.336	2,320	90.640	2,719	+399	+17.20%
→ GBX			7,733.67	232,010.00	9,064.00	271,920	+39,910	+17.20%
TESCO PLC LS-,0633333	L	5,000	2.321	11,606	3.006	15,030	+3,424	+29.50%
→ GBX			232.13	1,160,644.45	300.60	1,503,000	+342,356	+29.50%

				Value		Cur.Value	P/L	Return
Portfolio value				29,304		36,876	7,572	+25.84%
Cash						66,399
Total				100,000		103,275	+3,275	+3.27%
→ Today				103,048		103,275	+227	+0.22%
→ Month				101,832		103,275	+1,443	+1.42%
→ Year				99,762		103,275	+3,513	+3.52%