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Group 3 portfolio 1

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
DIAGEO PLC LS-,28935185	L	800	29.408	23,526	27.760	22,208	-1,318	-5.60%
→ GBX			2,940.68	2,352,541.75	2,776.00	2,220,800	-131,742	-5.60%
ENTAIN PLC EO-,01	L	1,800	12.762	22,971	7.858	14,144	-8,827	-38.43%
→ GBX			1,276.19	2,297,133.50	785.80	1,414,440	-882,694	-38.43%
EVRAZ PLC DL 0,05	L	4,850	5.135	24,905	0.849	4,118	-20,787	-83.47%
→ GBX			513.50	2,490,471.80	84.90	411,765	-2,078,707	-83.47%

				Value		Cur.Value	P/L	Return
Portfolio value				71,402		40,470	-30,932	-43.32%
Cash						25,075
Total				100,000		65,545	-34,455	-34.46%
→ Today				65,545		65,545	+0	+0.00%
→ Month				66,965		65,545	-1,420	-2.12%
→ Year				84,128		65,545	-18,584	-22.09%