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XYZ PLC

Portfolio 1 - 12

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	170	12.806	2,177	29.540	5,022	+2,845	+130.68%
→ GBX			1,280.59	217,701.00	2,954.00	502,180	+284,479	+130.67%
ANGLO AMERICAN DL-,54945	L	500	31.396	15,698	26.155	13,078	-2,620	-16.69%
→ GBX			3,139.50	1,569,750.00	2,615.50	1,307,750	-262,000	-16.69%
ASHTEAD GRP PLC LS-,10	L	500	47.762	23,881	59.540	29,770	+5,889	+24.66%
→ GBX			4,776.01	2,388,007.00	5,954.00	2,977,000	+588,993	+24.66%
FLUTTER ENTMT PLC EO-,09	L	100	153.302	15,330	158.600	15,860	+530	+3.46%
→ GBX			15,329.70	1,532,970.00	15,860.00	1,586,000	+53,030	+3.46%
HSBC HLDGS PLC DL-,50	L	1,000	4.185	4,185	7.072	7,072	+2,887	+68.98%
→ GBX			418.51	418,508.30	707.20	707,200	+288,692	+68.98%
INTERCONT.H.LS-,208521303	L	250	51.639	12,910	78.780	19,695	+6,785	+52.56%
→ GBX			5,163.70	1,290,924.00	7,878.00	1,969,500	+678,576	+52.57%
INTERTEK GROUP LS-,01	L	300	62.568	18,771	49.260	14,778	-3,993	-21.27%
→ GBX			6,256.65	1,876,996.00	4,926.00	1,477,800	-399,196	-21.27%
NEXT PLC LS 0,10	L	85	80.175	6,815	93.380	7,937	+1,122	+16.47%
→ GBX			8,017.41	681,480.00	9,338.00	793,730	+112,250	+16.47%

				Value		Cur.Value	P/L	Return
Portfolio value				99,766		113,212	13,445	+13.48%
Cash						4
Total				100,000		113,216	+13,216	+13.22%
→ Today				113,216		113,216	+0	+0.00%
→ Month				107,516		113,216	+5,700	+5.30%
→ Year				92,291		113,216	+20,924	+22.67%