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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BARCLAYS PLC LS 0,25	L	600	1.866	1,120	2.159	1,295	+371	+6.97%
→ GBX			186.63	111,976.31	215.90	129,540	+37,095	+40.13%
BERKELEY GR.HL LS-,054141	L	556	44.072	24,504	53.000	29,468	+4,964	+20.26%
→ GBX			4,407.22	2,450,417.00	5,300.00	2,946,800	+496,383	+20.26%
COCA-COLA HBC NA.SF 6,70	L	300	23.776	7,133	27.820	8,346	+1,209	+5.65%
→ GBX			2,377.66	713,296.50	2,782.00	834,600	+120,864	+16.93%
GLENCORE PLC DL -,01	L	250	3.630	908	4.915	1,229	+324	+5.96%
→ GBX			363.04	90,758.96	491.45	122,863	+32,438	+35.87%
HSBC HLDGS PLC DL-,50	L	300	4.140	1,242	6.906	2,072	+955	+32.96%
→ GBX			414.03	124,210.35	690.60	207,180	+95,536	+85.57%
INTERN.CONS.AIRL.GR.	L	300	1.331	399	1.769	531	+132	+32.95%
→ GBX			133.06	39,918.00	176.90	53,070	+13,152	+32.95%
LONDON STOCK EXCHANGE	L	250	67.640	16,910	92.560	23,140	+6,342	+23.44%
→ GBX			6,764.28	1,691,069.38	9,256.00	2,314,000	+634,149	+37.75%
NATWEST GR.PLC LS 1,0769	S	-500	2.186	-1,093	3.251	-1,626	-434	-13.24%
→ GBX			218.61	-109,305.30	325.10	-162,550	-43,434	-36.46%
STAND. CHART. PLC DL-,50	L	500	4.221	2,110	7.840	3,920	+1,799	+53.28%
→ GBX			422.10	211,047.75	784.00	392,000	+179,904	+84.82%
TESCO PLC LS-,0633333	L	600	2.791	1,675	3.088	1,853	+183	+7.28%
→ GBX			279.15	167,490.00	308.80	185,280	+18,285	+10.95%
UNILEVER PLC LS-,031111	L	200	39.108	7,822	42.980	8,596	+701	+1.63%
→ GBX			3,910.77	782,153.09	4,298.00	859,600	+70,215	+8.89%
Vodafone Group PLC	L	200	1.096	219	0.781	156	-24	-3.09%
→ GBX			109.58	21,916.00	78.14	15,628	-2,373	-13.18%

				Value		Cur.Value	P/L	Return
Portfolio value				62,949		78,980	16,032	+24.61%
Reserved short/margin						3,253
Cash						27,770
Total				100,000		110,003	+10,003	+10.00%
→ Today				110,041		110,003	-38	-0.03%
→ Month				102,309		110,003	+7,694	+7.52%
→ Year				100,240		110,003	+9,763	+9.74%