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HappyGel

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	10	87.470	875	120.380	1,204	+329	+37.62%
→ GBX			8,747.00	87,470.00	12,038.00	120,380	+32,910	+37.62%
COMPASS GROUP LS-,1105	L	1,609	15.355	24,707	22.350	35,961	+11,255	+45.55%
→ GBX			1,535.52	2,470,644.50	2,235.00	3,596,115	+1,125,471	+45.55%
PEARSON PLC LS-,25	L	500	7.236	3,618	9.862	4,931	+1,313	+36.30%
→ GBX			723.56	361,781.40	986.20	493,100	+131,319	+36.30%

				Value		Cur.Value	P/L	Return
Portfolio value				29,199		42,096	12,897	+44.17%
Cash						70,727
Total				100,000		112,823	+12,823	+12.82%
→ Today				112,515		112,823	+308	+0.27%
→ Month				113,062		112,823	-239	-0.21%
→ Year				109,896		112,823	+2,927	+2.66%