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GEOCATH

Various stocks

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	1,000	18.646	18,646	26.585	26,585	+7,939	+42.57%
→ GBX			1,864.57	1,864,570.00	2,658.50	2,658,500	+793,930	+42.58%
GLENCORE PLC DL -,01	L	1,100	4.429	4,872	4.695	5,164	+292	+5.98%
→ GBX			442.95	487,240.00	469.45	516,395	+29,155	+5.98%
KINGFISHER LS-,157142857	L	100	2.766	277	2.470	247	-30	-10.70%
→ GBX			276.60	27,660.00	247.00	24,700	-2,960	-10.70%
MELR IN PLC LS-,22857142	S	-20,300	1.189	-24,132	6.394	-129,798	-105,704	-425.45%
→ GBX			118.88	-2,413,204.61	639.40	-12,979,820	-10,570,389	-438.71%
National Grid PLC	L	1,000	9.211	9,211	10.490	10,490	+1,279	+13.88%
→ GBX			921.08	921,081.00	1,049.00	1,049,000	+127,919	+13.89%
PEARSON PLC LS-,25	L	1,000	5.350	5,350	9.914	9,914	+4,564	+85.31%
→ GBX			534.97	534,974.60	991.40	991,400	+456,425	+85.32%
Vodafone Group PLC	L	5,000	1.023	5,115	0.693	3,465	-1,650	-32.26%
→ GBX			102.30	511,514.20	69.30	346,500	-165,014	-32.26%

				Value		Cur.Value	P/L	Return
Portfolio value				19,340		-73,933	-93,273	-137.97%
Reserved short/margin						259,602
Cash						-188,696
Total				100,000		-3,027	-103,027	-103.03%
→ Today				-3,027		-3,027	+0	+0.00%
→ Month				-16,816		-3,027	+13,789	+82.00%
→ Year				42,817		-3,027	-45,844	-107.07%