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Samb3

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC LS-,001	L	100	31.297	3,130	32.500	3,250	+120	+3.84%
→ GBX			3,129.80	312,980.00	3,250.00	325,000	+12,020	+3.84%
AVIVA PLC LS-,33	L	1,000	4.014	4,014	5.576	5,576	+1,562	+38.91%
→ GBX			401.41	401,412.45	557.60	557,600	+156,188	+38.91%
BARCLAYS PLC LS 0,25	L	2,000	1.877	3,755	2.965	5,929	+2,174	+57.91%
→ GBX			187.74	375,470.76	296.45	592,900	+217,429	+57.91%
BP PLC DL-,25	L	5,345	3.464	18,517	3.480	18,601	+84	+0.45%
→ GBX			346.43	1,851,644.55	348.00	1,860,060	+8,415	+0.45%
HSBC HLDGS PLC DL-,50	L	5,149	4.081	21,015	8.252	42,490	+21,474	+102.18%
→ GBX			408.13	2,101,476.35	825.20	4,248,955	+2,147,478	+102.19%
LLOYDS BKG GRP LS-,10	L	15,000	0.483	7,238	0.728	10,926	+3,688	+50.96%
→ GBX			48.25	723,761.40	72.84	1,092,600	+368,839	+50.96%
LONDON STOCK EXCHANGE	L	71	70.018	4,971	115.300	8,186	+3,215	+64.67%
→ GBX			7,002.00	497,142.00	11,530.00	818,630	+321,488	+64.67%
NATWEST GR.PLC LS 1,0769	L	7,000	2.295	16,068	4.762	33,334	+17,266	+107.45%
→ GBX			229.54	1,606,768.70	476.20	3,333,400	+1,726,631	+107.46%
SSE PLC LS-,50	L	300	15.840	4,752	16.980	5,094	+342	+7.20%
→ GBX			1,584.00	475,200.00	1,698.00	509,400	+34,200	+7.20%
STAND. CHART. PLC DL-,50	L	3,042	6.043	18,383	10.680	32,489	+14,106	+76.73%
→ GBX			604.30	1,838,267.80	1,068.00	3,248,856	+1,410,588	+76.73%

				Value		Cur.Value	P/L	Return
Portfolio value				101,843		165,874	64,031	+62.87%
Cash						154
Total				100,000		166,028	+66,028	+66.03%
→ Today				166,028		166,028	+0	+0.00%
→ Month				173,772		166,028	-7,744	-4.46%
→ Year				136,353		166,028	+29,675	+21.76%