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Adriel Cheung

gc481@exeter.ac.uk

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	500	33.711	16,856	26.880	13,440	-3,416	-20.26%
→ GBX			3,371.27	1,685,636.00	2,688.00	1,344,000	-341,636	-20.27%
DIAGEO PLC LS-,28935185	L	500	37.493	18,746	27.500	13,750	-4,996	-26.65%
→ GBX			3,749.41	1,874,703.50	2,750.00	1,375,000	-499,704	-26.66%
GLENCORE PLC DL -,01	L	5,000	4.005	20,025	5.019	25,095	+5,070	+25.32%
→ GBX			400.50	2,002,495.60	501.90	2,509,500	+507,004	+25.32%
SAGE GRP PLC LS-,01051948	L	2,500	7.132	17,831	10.680	26,700	+8,869	+49.74%
→ GBX			713.26	1,783,146.00	1,068.00	2,670,000	+886,854	+49.74%

				Value		Cur.Value	P/L	Return
Portfolio value				73,457		78,985	5,528	+7.52%
Cash						26,392
Total				100,000		105,377	+5,377	+5.38%
→ Today				105,377		105,377	0	0.00%
→ Month				103,830		105,377	+1,547	+1.49%
→ Year				98,725		105,377	+6,652	+6.74%