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jrtb 22

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	151	90.437	13,656	125.260	18,914	+5,258	+38.51%
→ GBX			9,043.52	1,365,572.00	12,526.00	1,891,426	+525,854	+38.51%
NEXT PLC LS 0,10	L	100	68.631	6,863	89.680	8,968	+2,105	+30.67%
→ GBX			6,863.18	686,318.00	8,968.00	896,800	+210,482	+30.67%

				Value		Cur.Value	P/L	Return
Portfolio value				20,519		27,882	7,363	+35.89%
Cash						79,430
Total				100,000		107,313	+7,313	+7.31%
→ Today				107,313		107,313	+0	+0.00%
→ Month				107,124		107,313	+189	+0.18%
→ Year				103,651		107,313	+3,662	+3.53%