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Ryan Jacobs

rj428@exeter.ac.uk

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BERKELEY GR.HL LS-,054141	L	265	41.221	10,924	50.200	13,303	+2,379	+21.78%
→ GBX			4,122.11	1,092,358.00	5,020.00	1,330,300	+237,942	+21.78%
COCA-COLA HBC NA.SF 6,70	L	1,339	22.886	30,645	26.880	35,992	+5,347	+17.45%
→ GBX			2,288.69	3,064,554.00	2,688.00	3,599,232	+534,678	+17.45%
EXPERIAN PLC DL -,10	L	330	29.794	9,832	37.160	12,263	+2,431	+24.72%
→ GBX			2,979.45	983,219.00	3,716.00	1,226,280	+243,061	+24.72%

				Value		Cur.Value	P/L	Return
Portfolio value				51,401		61,558	10,158	+19.76%
Cash						49,810
Total				100,000		111,368	+11,368	+11.37%
→ Today				111,368		111,368	+0	+0.00%
→ Month				113,316		111,368	-1,948	-1.72%
→ Year				101,251		111,368	+10,117	+9.99%