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12DTEAMC

Harry Tom P Alex

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	200	39.993	7,999	26.585	5,317	-2,682	-33.53%
→ GBX			3,999.26	799,851.00	2,658.50	531,700	-268,151	-33.53%
AVAST PLC. (WI) LS-,1	L	2,000	6.305	12,609	7.164	14,328	+1,719	+13.63%
→ GBX			630.47	1,260,941.00	716.40	1,432,800	+171,859	+13.63%
BAE SYSTEMS PLC LS-,025	L	2,250	7.373	16,589	13.445	30,251	+13,662	+82.36%
→ GBX			737.31	1,658,939.80	1,344.50	3,025,125	+1,366,185	+82.35%
FRESNILLO PLC DL -,50	L	1,000	7.581	7,581	5.880	5,880	-1,701	-22.44%
→ GBX			758.10	758,104.40	588.00	588,000	-170,104	-22.44%
LONDON STOCK EXCHANGE	L	150	69.992	10,499	89.300	13,395	+2,896	+27.59%
→ GBX			6,998.88	1,049,832.00	8,930.00	1,339,500	+289,668	+27.59%
SSE PLC LS-,50	L	750	15.723	11,792	16.565	12,424	+631	+5.35%
→ GBX			1,572.31	1,179,232.00	1,656.50	1,242,375	+63,143	+5.35%

				Value		Cur.Value	P/L	Return
Portfolio value				67,069		81,595	14,526	+21.66%
Cash						20,594
Total				100,000		102,189	+2,189	+2.19%
→ Today				102,189		102,189	0	0.00%
→ Month				100,580		102,189	+1,610	+1.60%
→ Year				95,870		102,189	+6,320	+6.59%