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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC	L	100	10.855	1,085	12.585	1,259	+173	+15.94%
→ GBX			1,085.50	108,550.00	1,258.50	125,850	+17,300	+15.94%
ANGLO AMERICAN PLC	L	100	22.889	2,289	29.453	2,945	+656	+28.67%
→ GBX			2,289.00	228,900.00	2,945.25	294,525	+65,625	+28.67%
AVIVA PLC	L	200	3.927	785	4.670	934	+149	+18.92%
→ GBX			392.70	78,540.00	467.00	93,400	+14,860	+18.92%
BRITISH LAND CO. PLC, THE	L	150	4.320	648	4.768	715	+67	+10.36%
→ GBX			432.00	64,800.00	476.75	71,513	+6,713	+10.36%
JD SPORTS FASHION PLC	L	500	7.950	3,975	1.293	646	-3,329	-83.74%
→ GBX			795.01	397,507.20	129.25	64,625	-332,882	-83.74%
JOHNSON, MATTHEY PLC	L	250	31.731	7,933	22.040	5,510	-2,423	-30.54%
→ GBX			3,172.97	793,243.00	2,204.00	551,000	-242,243	-30.54%
MELROSE INDUSTRIES PLC	L	1,000	1.630	1,630	1.531	1,531	-99	-6.09%
→ GBX			162.97	162,972.28	153.05	153,050	-9,922	-6.09%
ROLLS ROYCE HOLDINGS PLC	L	500	1.169	584	0.853	426	-158	-27.02%
→ GBX			116.85	58,424.90	85.28	42,640	-15,785	-27.02%
SMITH & NEPHEW PLC	L	500	13.990	6,995	10.580	5,290	-1,705	-24.38%
→ GBX			1,398.98	699,488.00	1,058.00	529,000	-170,488	-24.37%
WPP PLC	L	1,000	7.463	7,463	8.144	8,144	+681	+9.12%
→ GBX			746.35	746,351.00	814.40	814,400	+68,049	+9.12%

				Value		Cur.Value	P/L	Return
Portfolio value				33,388		27,400	-5,988	-17.93%
Cash						67,671
Total				100,000		95,071	-4,929	-4.93%
→ Today				95,071		95,071	0	0.00%
→ Month				94,002		95,071	+1,069	+1.14%
→ Year				105,745		95,071	-10,674	-10.09%