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Cody Y12

BS

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASHTEAD GRP PLC LS-,10	L	410	57.683	23,650	60.380	24,756	+1,106	+4.68%
→ GBX			5,768.15	2,364,942.00	6,038.00	2,475,580	+110,638	+4.68%
AUTO TRADER GRP PLCLS0,01	L	1,000	6.394	6,394	7.548	7,548	+1,154	+18.05%
→ GBX			639.39	639,388.20	754.80	754,800	+115,412	+18.05%
BARCLAYS PLC LS 0,25	L	5,000	1.858	9,292	2.145	10,723	+1,430	+15.39%
→ GBX			185.84	929,200.00	214.45	1,072,250	+143,050	+15.39%
BARRATT DEV. PLC LS-,10	L	1,000	6.954	6,954	5.182	5,182	-1,772	-25.49%
→ GBX			695.47	695,467.80	518.20	518,200	-177,268	-25.49%
BRIT. LD CO. PLC LS-,25	L	1,000	5.360	5,360	4.010	4,010	-1,350	-25.19%
→ GBX			536.00	536,000.00	401.00	401,000	-135,000	-25.19%
BT GROUP PLC LS 0.05	L	5,000	1.653	8,265	1.328	6,641	-1,623	-19.64%
→ GBX			165.30	826,500.00	132.83	664,125	-162,375	-19.65%
COCA-COLA HBC NA.SF 6,70	L	90	25.865	2,328	27.880	2,509	+181	+7.79%
→ GBX			2,586.57	232,791.00	2,788.00	250,920	+18,129	+7.79%
GSK PLC LS-,3125	L	1,000	14.502	14,502	17.800	17,800	+3,298	+22.74%
→ GBX			1,450.22	1,450,223.60	1,780.00	1,780,000	+329,776	+22.74%
HOMESERVE LS-,0269230769	L	1,000	10.057	10,057	11.985	11,985	+1,928	+19.17%
→ GBX			1,005.70	1,005,703.00	1,198.50	1,198,500	+192,797	+19.17%
SEGRO PLC LS-,10	L	1,000	12.700	12,700	9.370	9,370	-3,330	-26.22%
→ GBX			1,270.00	1,270,000.00	937.00	937,000	-333,000	-26.22%

				Value		Cur.Value	P/L	Return
Portfolio value				99,503		100,524	1,021	+1.03%
Cash						247
Total				100,000		100,771	+771	+0.77%
→ Today				100,122		100,771	+649	+0.65%
→ Month				90,954		100,771	+9,818	+10.79%
→ Year				86,950		100,771	+13,821	+15.90%