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Bruno

Bruno Santos

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	10	90.977	910	121.200	1,212	+302	+33.22%
→ GBX			9,098.00	90,980.00	12,120.00	121,200	+30,220	+33.22%
LEGAL GENL GRP PLCLS-,025	L	380	2.672	1,015	2.472	939	-76	-7.48%
→ GBX			267.20	101,536.00	247.20	93,936	-7,600	-7.49%
LLOYDS BKG GRP LS-,10	L	2,000	0.463	926	0.536	1,073	+146	+15.79%
→ GBX			46.33	92,650.00	53.64	107,280	+14,630	+15.79%
PRUDENTIAL PLC LS-,05	L	4	11.485	46	7.610	30	-15	-33.74%
→ GBX			1,148.50	4,594.00	761.00	3,044	-1,550	-33.74%

				Value		Cur.Value	P/L	Return
Portfolio value				2,898		3,255	357	+12.32%
Cash						97,058
Total				100,000		100,313	+313	+0.31%
→ Today				100,313		100,313	+0	+0.00%
→ Month				100,184		100,313	+129	+0.13%
→ Year				100,076		100,313	+236	+0.24%