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Ms B

Trading Club portfolio

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOC. BR. FOODS LS-,0568	L	260	19.200	4,992	27.030	7,028	+2,036	+40.78%
→ GBX			1,920.05	499,212.00	2,703.00	702,780	+203,568	+40.78%
BARCLAYS PLC LS 0,25	L	2,500	1.980	4,950	2.064	5,160	+210	+4.24%
→ GBX			198.02	495,042.72	206.40	516,000	+20,957	+4.23%
INTERTEK GROUP LS-,01	L	95	52.898	5,025	50.000	4,750	-275	-5.48%
→ GBX			5,289.99	502,549.00	5,000.00	475,000	-27,549	-5.48%
LLOYDS BKG GRP LS-,10	L	9,725	0.513	4,988	0.532	5,172	+184	+3.69%
→ GBX			51.29	498,795.25	53.18	517,176	+18,380	+3.68%

				Value		Cur.Value	P/L	Return
Portfolio value				19,955		22,110	2,154	+10.79%
Cash						79,975
Total				100,000		102,084	+2,084	+2.08%
→ Today				101,777		102,084	+307	+0.30%
→ Month				100,765		102,084	+1,319	+1.31%
→ Year				97,303		102,084	+4,782	+4.91%