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Starter 1

Test 1 of many....

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC LS-,001	L	300	30.133	9,040	27.690	8,307	-733	-8.11%
→ GBX			3,013.43	904,028.00	2,769.00	830,700	-73,328	-8.11%
BRIT.AMER.TOBACCO LS-,25	L	803	27.856	22,369	23.480	18,854	-3,514	-15.71%
→ GBX			2,785.64	2,236,865.50	2,348.00	1,885,444	-351,422	-15.71%
COCA-COLA HBC NA.SF 6,70	L	500	24.823	12,412	25.360	12,680	+268	+2.16%
→ GBX			2,482.42	1,241,212.00	2,536.00	1,268,000	+26,788	+2.16%
EVRAZ PLC DL 0,05	L	300	5.298	1,589	0.849	255	-1,335	-83.97%
→ GBX			529.80	158,941.40	84.90	25,470	-133,471	-83.98%
LLOYDS BKG GRP LS-,10	L	1,000	0.434	434	0.518	518	+84	+19.32%
→ GBX			43.44	43,444.74	51.84	51,840	+8,395	+19.32%
M+G LS -,05	L	3,000	2.000	5,999	1.990	5,970	-29	-0.49%
→ GBX			199.98	599,945.85	199.00	597,000	-2,946	-0.49%
PHOENIX GRP HLDGS LS-,10	L	1,000	7.133	7,133	4.844	4,844	-2,289	-32.09%
→ GBX			713.35	713,347.80	484.40	484,400	-228,948	-32.09%
SEVERN TRENT LS-,9789	L	300	24.612	7,384	24.640	7,392	+8	+0.11%
→ GBX			2,461.19	738,357.00	2,464.00	739,200	+843	+0.11%

				Value		Cur.Value	P/L	Return
Portfolio value				66,361		58,821	-7,540	-11.36%
Cash						35,773
Total				100,000		94,593	-5,407	-5.41%
→ Today				94,946		94,593	-353	-0.37%
→ Month				96,642		94,593	-2,049	-2.12%
→ Year				99,996		94,593	-5,402	-5.40%