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6

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 1,580 16.498 26,067 26.290 41,538 +15,471 +59.35%
→ GBX     1,649.81 2,606,695.00 2,629.00 4,153,820 +1,547,125 +59.35%
GLENCORE PLC DL -,01 L 5,000 4.775 23,874 4.594 22,970 -904 -3.79%
→ GBX     477.48 2,387,405.50 459.40 2,297,000 -90,406 -3.79%
HSBC HLDGS PLC DL-,50 L 5,000 4.857 24,283 7.059 35,295 +11,012 +45.35%
→ GBX     485.66 2,428,295.90 705.90 3,529,500 +1,101,204 +45.35%
  Value   Cur.Value P/L Return
Portfolio value 74,224   99,803 25,580 +34.46%
Cash     25,635    
Total 100,000   125,438 +25,438 +25.44%
→ Today 125,438   125,438 +0 +0.00%
→ Month 118,575   125,438 +6,863 +5.79%
→ Year 116,311   125,438 +9,127 +7.85%