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Jake Steer

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	150	77.535	11,630	121.240	18,186	+6,556	+56.37%
→ GBX			7,753.67	1,163,051.00	12,124.00	1,818,600	+655,549	+56.36%
FERGUSON PLC LS 0,1	L	5	92.938	465	170.200	851	+386	+83.13%
→ GBX			9,294.00	46,470.00	17,020.00	85,100	+38,630	+83.13%

				Value		Cur.Value	P/L	Return
Portfolio value				12,095		19,037	6,942	+57.40%
Cash						87,867
Total				100,000		106,904	+6,904	+6.90%
→ Today				106,910		106,904	-6	-0.01%
→ Month				104,552		106,904	+2,352	+2.25%
→ Year				106,188		106,904	+716	+0.67%