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ANGEL COMPANY

GROUP 23 - P1

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BARCLAYS PLC LS 0,25	L	5,100	1.942	9,906	2.016	10,279	+373	+3.77%
→ GBX			194.24	990,599.88	201.55	1,027,905	+37,305	+3.77%
GLENCORE PLC DL -,01	L	5,500	3.640	20,018	4.594	25,267	+5,249	+26.22%
→ GBX			363.97	2,001,818.65	459.40	2,526,700	+524,881	+26.22%
HSBC HLDGS PLC DL-,50	L	2,420	4.308	10,425	7.059	17,083	+6,658	+63.87%
→ GBX			430.78	1,042,483.20	705.90	1,708,278	+665,795	+63.87%
RENTOKIL INITIAL LS 0,01	L	1,600	6.092	9,748	4.026	6,442	-3,306	-33.92%
→ GBX			609.22	974,749.00	402.60	644,160	-330,589	-33.92%
ROLLS ROYCE HLDGS LS 0.20	L	10,600	1.413	14,973	4.086	43,312	+28,339	+189.27%
→ GBX			141.25	1,497,225.46	408.60	4,331,160	+2,833,935	+189.28%
TESCO PLC LS-,0633333	L	3,600	2.745	9,882	3.006	10,822	+939	+9.50%
→ GBX			274.52	988,267.65	300.60	1,082,160	+93,892	+9.50%

				Value		Cur.Value	P/L	Return
Portfolio value				74,951		113,204	38,252	+51.04%
Cash						25,352
Total				100,000		138,556	+38,556	+38.56%
→ Today				138,561		138,556	-5	0.00%
→ Month				138,505		138,556	+51	+0.04%
→ Year				107,013		138,556	+31,542	+29.47%