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Cervino Fund

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 1,150 5.245 6,032 7.164 8,239 +2,206 +36.58%
→ GBX     524.56 603,244.50 716.40 823,860 +220,616 +36.57%
AVEVA GRP LS-,03555 L 250 32.670 8,167 32.205 8,051 -116 -1.42%
→ GBX     3,267.08 816,770.00 3,220.50 805,125 -11,645 -1.43%
EVRAZ PLC DL 0,05 L 1,300 3.911 5,085 0.849 1,104 -3,981 -78.29%
→ GBX     391.13 508,469.50 84.90 110,370 -398,100 -78.29%
GLENCORE PLC DL -,01 L 11,500 1.780 20,466 4.685 53,878 +33,411 +163.25%
→ GBX     177.97 2,046,664.80 468.50 5,387,750 +3,341,085 +163.25%
GSK PLC LS-,3125 L 700 15.115 10,580 16.530 11,571 +991 +9.36%
→ GBX     1,511.48 1,058,032.80 1,653.00 1,157,100 +99,067 +9.36%
HOMESERVE LS-,0269230769 L 500 11.030 5,515 11.985 5,993 +478 +8.66%
→ GBX     1,103.00 551,500.00 1,198.50 599,250 +47,750 +8.66%
SPIR.-SARC.E.LS-,26923076 L 80 114.955 9,196 92.350 7,388 -1,808 -19.66%
→ GBX     11,495.69 919,655.00 9,235.00 738,800 -180,855 -19.67%
UNILEVER PLC LS-,031111 L 195 46.346 9,038 38.910 7,587 -1,450 -16.05%
→ GBX     4,634.66 903,758.00 3,891.00 758,745 -145,013 -16.05%
  Value   Cur.Value P/L Return
Portfolio value 74,080   103,810 29,730 +40.13%
Cash     15,677    
Total 100,000   119,487 +19,487 +19.49%
→ Today 120,239   119,487 -752 -0.63%
→ Month 116,489   119,487 +2,998 +2.57%
→ Year 123,320   119,487 -3,833 -3.11%