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Investor group 3

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BARCLAYS PLC LS 0,25	L	1,000	1.725	1,725	2.032	2,032	+307	+17.77%
→ GBX			172.52	172,520.00	203.18	203,175	+30,655	+17.77%
BP PLC DL-,25	L	1,000	3.850	3,850	5.213	5,213	+1,363	+35.39%
→ GBX			385.05	385,050.00	521.30	521,300	+136,250	+35.39%
BRIT.AMER.TOBACCO LS-,25	L	100	32.472	3,247	23.475	2,348	-900	-27.71%
→ GBX			3,247.25	324,725.00	2,347.50	234,750	-89,975	-27.71%
BT GROUP PLC LS 0.05	L	600	1.846	1,108	1.026	616	-492	-44.42%
→ GBX			184.60	110,759.05	102.60	61,560	-49,199	-44.42%
COCA-COLA HBC NA.SF 6,70	L	500	16.835	8,418	25.980	12,990	+3,916	+16.48%
→ GBX			1,683.55	841,772.66	2,598.00	1,299,000	+391,600	+43.16%
HSBC HLDGS PLC DL-,50	L	2,000	5.167	10,334	6.954	13,908	+3,574	+34.59%
→ GBX			516.70	1,033,391.25	695.40	1,390,800	+357,409	+34.59%
INTL.DISTRI.SVCS. LS -,01	L	1,500	3.671	5,506	2.722	4,083	-1,423	-25.84%
→ GBX			367.07	550,599.40	272.20	408,300	-142,299	-25.84%
LONDON STOCK EXCHANGE	L	100	79.417	7,942	88.280	8,828	+886	+11.16%
→ GBX			7,941.70	794,170.00	8,828.00	882,800	+88,630	+11.16%
MONDI PLC EO -,22	L	400	15.456	6,183	15.260	6,104	-177	-1.91%
→ GBX			1,545.64	618,254.33	1,526.00	610,400	-17,733	-2.82%
NEXT PLC LS 0,10	L	100	64.756	6,476	90.000	9,000	+2,524	+38.98%
→ GBX			6,475.62	647,562.00	9,000.00	900,000	+252,438	+38.98%
RENTOKIL INITIAL LS 0,01	L	500	5.196	2,598	4.079	2,040	-559	-21.50%
→ GBX			519.66	259,827.80	407.90	203,950	-55,878	-21.51%
SHELL PLC EO-07	L	600	20.369	12,221	28.685	17,211	+5,050	+16.53%
→ GBX			2,036.83	1,222,099.80	2,868.50	1,721,100	+505,080	+41.54%
UNILEVER PLC LS-,031111	L	200	34.293	6,859	41.325	8,265	+1,406	+20.51%
→ GBX			3,429.29	685,858.00	4,132.50	826,500	+140,642	+20.51%

				Value		Cur.Value	P/L	Return
Portfolio value				76,466		92,636	16,170	+21.15%
Cash						22,269
Total				100,000		114,906	+14,906	+14.91%
→ Today				114,479		114,906	+427	+0.37%
→ Month				110,899		114,906	+4,007	+3.61%
→ Year				107,272		114,906	+7,633	+7.12%