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Zain Naqui

N/A

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	150	33.306	4,996	26.255	3,938	-1,058	-21.17%
→ GBX			3,330.50	499,575.00	2,625.50	393,825	-105,750	-21.17%
ANTOFAGASTA PLC LS-,05	L	250	18.497	4,624	22.890	5,723	+1,098	+23.75%
→ GBX			1,849.68	462,419.50	2,289.00	572,250	+109,831	+23.75%
BARCLAYS PLC LS 0,25	L	2,000	1.816	3,632	2.145	4,289	+657	+18.10%
→ GBX			181.58	363,158.25	214.45	428,900	+65,742	+18.10%
BRIT.AMER.TOBACCO LS-,25	L	50	28.396	1,420	24.850	1,243	-177	-12.49%
→ GBX			2,839.50	141,975.00	2,485.00	124,250	-17,725	-12.48%
HSBC HLDGS PLC DL-,50	L	1,000	4.415	4,415	6.927	6,927	+2,512	+56.91%
→ GBX			441.45	441,449.80	692.70	692,700	+251,250	+56.91%
SAINSBURY-J.- LS-28571428	L	1,900	2.595	4,931	2.822	5,362	+431	+8.75%
→ GBX			259.50	493,050.00	282.20	536,180	+43,130	+8.75%
SMITH + NEP. DL -,20	L	182	15.679	2,854	10.213	1,859	-995	-34.87%
→ GBX			1,568.00	285,376.00	1,021.25	185,868	-99,509	-34.87%
STAND. CHART. PLC DL-,50	L	950	5.120	4,864	7.884	7,490	+2,626	+53.98%
→ GBX			512.00	486,400.00	788.40	748,980	+262,580	+53.98%
TESCO PLC LS-,0633333	L	2,210	2.256	4,985	3.071	6,786	+1,801	+36.13%
→ GBX			225.55	498,465.50	307.05	678,581	+180,115	+36.13%

				Value		Cur.Value	P/L	Return
Portfolio value				36,719		43,615	6,896	+18.78%
Cash						63,081
Total				100,000		106,697	+6,697	+6.70%
→ Today				106,599		106,697	+97	+0.09%
→ Month				101,646		106,697	+5,051	+4.97%
→ Year				100,315		106,697	+6,382	+6.36%