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Jaime ag

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	275	88.727	24,400	121.720	33,473	+9,073	+37.18%
→ GBX			8,873.03	2,440,082.00	12,172.00	3,347,300	+907,218	+37.18%

				Value		Cur.Value	P/L	Return
Portfolio value				24,400		33,473	9,073	+37.18%
Cash						74,843
Total				100,000		108,316	+8,316	+8.32%
→ Today				108,316		108,316	0	0.00%
→ Month				104,779		108,316	+3,537	+3.38%
→ Year				107,507		108,316	+809	+0.75%