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ABC Company

Group No 22 Portfolio 1

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOC. BR. FOODS LS-,0568	L	10	19.321	193	27.030	270	+77	+39.90%
→ GBX			1,932.00	19,320.00	2,703.00	27,030	+7,710	+39.91%
BRIT.AMER.TOBACCO LS-,25	L	5	25.436	127	24.630	123	-4	-3.17%
→ GBX			2,543.50	12,717.50	2,463.00	12,315	-403	-3.16%
GSK PLC LS-,3125	L	5	15.503	78	18.128	91	+13	+16.93%
→ GBX			1,550.20	7,751.00	1,812.75	9,064	+1,313	+16.94%
LLOYDS BKG GRP LS-,10	L	5	0.472	2	0.545	3	+0	+15.49%
→ GBX			47.19	235.95	54.50	273	+37	+15.49%
Vodafone Group PLC	L	5	1.101	6	0.763	4	-2	-30.68%
→ GBX			110.06	550.30	76.30	382	-169	-30.67%

				Value		Cur.Value	P/L	Return
Portfolio value				406		491	85	+20.92%
Cash						99,544
Total				100,000		100,034	+34	+0.03%
→ Today				100,035		100,034	-1	0.00%
→ Month				99,986		100,034	+48	+0.05%
→ Year				99,950		100,034	+84	+0.08%