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SimeyJ

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC	L	178	85.097	15,147	88.010	15,666	+519	+3.42%
→ GBX			8,509.50	1,514,691.00	8,801.00	1,566,578	+51,887	+3.43%
GLENCORE PLC	L	13,810	1.788	24,689	3.667	50,641	+25,952	+105.11%
→ GBX			178.77	2,468,882.22	366.70	5,064,127	+2,595,245	+105.12%
ROYAL DUTCH SHELL	L	1,523	12.699	19,341	17.732	27,006	+7,665	+39.63%
→ GBX			1,269.90	1,934,051.60	1,773.20	2,700,584	+766,532	+39.63%
WHITBREAD PLC	L	1,100	23.030	25,333	31.460	34,606	+9,273	+36.60%
→ GBX			2,302.95	2,533,246.00	3,146.00	3,460,600	+927,354	+36.61%

				Value		Cur.Value	P/L	Return
Portfolio value				84,510		127,919	43,408	+51.36%
Cash						15,735
Total				100,000		143,654	+43,654	+43.65%
→ Today				145,738		143,654	-2,084	-1.43%
→ Month				133,292		143,654	+10,362	+7.77%
→ Year				91,852		143,654	+51,802	+56.40%