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APEX GLOBAL Portfolio 1

Group 29

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	3	94.538	284	121.980	366	+82	+29.03%
→ GBX			9,454.00	28,362.00	12,198.00	36,594	+8,232	+29.02%
BARCLAYS PLC LS 0,25	L	100	1.969	197	2.010	201	+4	+2.07%
→ GBX			196.92	19,692.00	201.00	20,100	+408	+2.07%
BRIT.AMER.TOBACCO LS-,25	L	5	25.934	130	23.570	118	-7	-2.73%
→ GBX			2,593.50	12,967.50	2,357.00	11,785	-710	-5.68%
COCA-COLA HBC NA.SF 6,70	L	5	26.039	130	26.460	132	+2	+1.62%
→ GBX			2,604.00	13,020.00	2,646.00	13,230	+210	+1.61%
DS SMITH PLC LS-,10	L	25	3.926	98	3.544	89	-10	-9.73%
→ GBX			392.60	9,815.00	354.40	8,860	-955	-9.73%
GSK PLC LS-,3125	L	10	15.908	159	17.105	171	+12	+7.53%
→ GBX			1,590.80	15,908.00	1,710.50	17,105	+1,197	+7.52%
HSBC HLDGS PLC DL-,50	L	25	4.349	109	7.092	177	+69	+63.09%
→ GBX			434.88	10,871.88	709.20	17,730	+6,858	+63.08%
ITV PLC LS -,10	L	200	1.235	247	0.706	141	-106	-42.83%
→ GBX			123.50	24,700.00	70.60	14,120	-10,580	-42.83%
KINGFISHER LS-,157142857	L	23	3.390	78	2.448	56	-21	-21.03%
→ GBX			339.05	7,798.15	244.80	5,630	-2,139	-27.53%
LLOYDS BKG GRP LS-,10	L	130	0.499	65	0.524	68	+3	+5.06%
→ GBX			49.92	6,489.28	52.44	6,817	+328	+5.05%
LONDON STOCK EXCHANGE	L	2	69.988	140	90.660	181	+41	+29.54%
→ GBX			6,999.00	13,998.00	9,066.00	18,132	+4,134	+29.53%
ROLLS ROYCE HLDGS LS 0.20	L	80	1.455	116	4.047	324	+207	+178.15%
→ GBX			145.50	11,640.00	404.70	32,376	+20,736	+178.14%
TESCO PLC LS-,0633333	L	5	2.844	14	3.009	15	+1	+5.82%
→ GBX			284.35	1,421.75	300.90	1,505	+83	+5.82%
UNILEVER PLC LS-,031111	L	3	39.184	118	41.590	125	+7	+6.14%
→ GBX			3,918.50	11,755.50	4,159.00	12,477	+722	+6.14%
Vodafone Group PLC	L	1	1.139	1	0.677	1	0	-40.55%
→ GBX			113.92	113.92	67.72	68	-46	-40.55%

				Value		Cur.Value	P/L	Return
Portfolio value				1,885		2,165	280	+14.84%
Cash						97,946
Total				100,000		100,112	+112	+0.11%
→ Today				100,104		100,112	+7	+0.01%
→ Month				100,040		100,112	+72	+0.07%
→ Year				99,807		100,112	+305	+0.31%