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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	222	35.551	7,892	26.818	5,953	-1,939	-24.57%
→ GBX			3,554.97	789,204.00	2,681.75	595,349	-193,856	-24.56%
ASHTEAD GRP PLC LS-,10	L	222	50.481	11,207	56.960	12,645	+1,438	+12.83%
→ GBX			5,048.00	1,120,656.00	5,696.00	1,264,512	+143,856	+12.84%
ASTRAZENECA PLC DL-,25	L	222	89.452	19,858	120.380	26,724	+6,866	+34.57%
→ GBX			8,945.00	1,985,790.00	12,038.00	2,672,436	+686,646	+34.58%
BARCLAYS PLC LS 0,25	L	222	1.938	430	2.022	449	+18	+4.30%
→ GBX			193.82	43,028.02	202.15	44,877	+1,849	+4.30%
BRIT.AMER.TOBACCO LS-,25	L	222	34.081	7,566	23.600	5,239	-2,327	-30.75%
→ GBX			3,408.00	756,576.00	2,360.00	523,920	-232,656	-30.75%
BT GROUP PLC LS 0.05	L	222	1.972	438	1.051	233	-204	-46.72%
→ GBX			197.15	43,767.30	105.05	23,321	-20,446	-46.72%
BURBERRY GROUP LS-,0005	L	1,111	20.049	22,275	11.805	13,115	-9,160	-41.12%
→ GBX			2,004.90	2,227,443.00	1,180.50	1,311,536	-915,908	-41.12%
DIAGEO PLC LS-,28935185	L	222	36.339	8,067	27.280	6,056	-2,011	-24.93%
→ GBX			3,633.83	806,709.50	2,728.00	605,616	-201,094	-24.93%
M+G LS -,05	L	9,288	2.147	19,937	2.006	18,632	-1,306	-6.55%
→ GBX			214.65	1,993,689.40	200.60	1,863,173	-130,517	-6.55%
SPIR.-SARC.E.LS-,26923076	L	17	120.170	2,043	87.850	1,493	-549	-26.90%
→ GBX			12,016.76	204,285.00	8,785.00	149,345	-54,940	-26.89%

				Value		Cur.Value	P/L	Return
Portfolio value				99,714		90,541	-9,173	-9.20%
Cash						37
Total				100,000		90,578	-9,422	-9.42%
→ Today				90,578		90,578	+0	+0.00%
→ Month				87,991		90,578	+2,587	+2.94%
→ Year				106,296		90,578	-15,718	-14.79%