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Joe Hudson

jdh232@exeter.ac.uk

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC	L	25	78.637	1,966	109.360	2,734	+768	+39.07%
→ GBX			7,864.00	196,600.00	10,936.00	273,400	+76,800	+39.06%
BP PLC	S	-1,000	2.766	-2,766	4.066	-4,066	-1,299	-46.96%
→ GBX			276.65	-276,650.00	406.55	-406,550	-129,900	-46.95%
BUNZL PLC	L	150	24.366	3,655	26.440	3,966	+311	+8.51%
→ GBX			2,436.66	365,499.00	2,644.00	396,600	+31,101	+8.51%
DIAGEO PLC	L	52	28.924	1,504	35.675	1,855	+351	+23.34%
→ GBX			2,892.50	150,410.00	3,567.50	185,510	+35,100	+23.34%
GLENCORE PLC	S	-350	2.631	-921	4.641	-1,624	-704	-76.40%
→ GBX			263.10	-92,085.00	464.10	-162,435	-70,350	-76.40%
JD SPORTS FASHION PLC	L	183	8.134	1,488	1.147	210	-1,279	-85.90%
→ GBX			813.40	148,852.20	114.65	20,981	-127,871	-85.90%
NEXT PLC	L	20	78.494	1,570	59.260	1,185	-385	-24.50%
→ GBX			7,849.50	156,990.00	5,926.00	118,520	-38,470	-24.50%
RSA INSURANCE GROUP PLC	L	225	6.766	1,522	6.828	1,536	+14	+0.92%
→ GBX			676.60	152,235.00	682.80	153,630	+1,395	+0.92%
SAINSBURY PLC, J.	L	500	2.483	1,241	2.111	1,056	-186	-14.98%
→ GBX			248.30	124,150.00	211.10	105,550	-18,600	-14.98%
UNILEVER PLC	L	65	43.858	2,851	37.485	2,437	-414	-14.53%
→ GBX			4,386.00	285,090.00	3,748.50	243,653	-41,438	-14.53%

				Value		Cur.Value	P/L	Return
Portfolio value				12,110		9,289	-2,822	-14.48%
Reserved short/margin						11,384
Cash						76,376
Total				100,000		97,049	-2,951	-2.95%
→ Today				97,220		97,049	-171	-0.18%
→ Month				96,901		97,049	+148	+0.15%
→ Year				100,049		97,049	-3,000	-3.00%