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Stuart80

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	250	81.236	20,309	120.160	30,040	+9,731	+47.91%
→ GBX			8,123.72	2,030,930.00	12,016.00	3,004,000	+973,070	+47.91%
AVIVA PLC LS-,33	L	1,000	2.768	2,768	4.629	4,629	+1,861	+67.22%
→ GBX			276.82	276,818.00	462.90	462,900	+186,082	+67.22%
BARRATT DEV. PLC LS-,10	L	1,000	5.467	5,467	4.556	4,556	-911	-16.66%
→ GBX			546.64	546,640.00	455.60	455,600	-91,040	-16.65%
BP PLC DL-,25	L	4,000	3.510	14,041	5.252	21,008	+6,967	+49.62%
→ GBX			351.02	1,404,072.00	525.20	2,100,800	+696,728	+49.62%
BT GROUP PLC LS 0.05	L	2,000	1.178	2,356	1.054	2,107	-249	-10.56%
→ GBX			117.79	235,580.70	105.35	210,700	-24,881	-10.56%
GSK PLC LS-,3125	L	500	16.194	8,097	16.545	8,273	+175	+2.17%
→ GBX			1,619.40	809,700.00	1,654.50	827,250	+17,550	+2.17%
HSBC HLDGS PLC DL-,50	L	1,500	3.790	5,685	6.637	9,956	+4,270	+75.11%
→ GBX			379.02	568,535.10	663.70	995,550	+427,015	+75.11%
LLOYDS BKG GRP LS-,10	L	2,500	0.332	830	0.522	1,306	+476	+57.34%
→ GBX			33.20	83,000.00	52.24	130,600	+47,600	+57.35%
RENTOKIL INITIAL LS 0,01	L	1,500	4.764	7,146	4.128	6,192	-954	-13.35%
→ GBX			476.40	714,592.50	412.80	619,200	-95,393	-13.35%
RIGHTMOVE PLC LS -,001	L	1,500	5.898	8,848	5.149	7,724	-1,124	-12.71%
→ GBX			589.83	884,746.20	514.90	772,350	-112,396	-12.70%
SAINSBURY-J.- LS-28571428	L	1,000	1.950	1,950	2.633	2,633	+683	+35.03%
→ GBX			195.00	195,000.00	263.30	263,300	+68,300	+35.03%

				Value		Cur.Value	P/L	Return
Portfolio value				77,497		98,423	20,925	+27.00%
Cash						22,267
Total				100,000		120,689	+20,689	+20.69%
→ Today				120,689		120,689	0	0.00%
→ Month				117,915		120,689	+2,774	+2.35%
→ Year				123,162		120,689	-2,472	-2.01%