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SimeyJ

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC	L	178	85.097	15,147	105.880	18,847	+3,699	+24.42%
→ GBX			8,509.50	1,514,691.00	10,588.00	1,884,664	+369,973	+24.43%
GLENCORE PLC	L	13,810	1.788	24,689	5.263	72,682	+47,993	+194.39%
→ GBX			178.77	2,468,882.22	526.30	7,268,203	+4,799,321	+194.39%
SHELL PLC	L	1,523	12.699	19,341	23.820	36,278	+16,937	+87.57%
→ GBX			1,269.90	1,934,051.60	2,382.00	3,627,786	+1,693,734	+87.57%
WHITBREAD PLC	L	1,100	23.030	25,333	27.340	30,074	+4,741	+18.71%
→ GBX			2,302.95	2,533,246.00	2,734.00	3,007,400	+474,154	+18.72%

				Value		Cur.Value	P/L	Return
Portfolio value				84,510		157,881	73,370	+86.82%
Cash						15,735
Total				100,000		173,616	+73,616	+73.62%
→ Today				173,616		173,616	+0	+0.00%
→ Month				166,028		173,616	+7,588	+4.57%
→ Year				130,144		173,616	+43,472	+33.40%