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Group 13

Portfolio 01

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOC. BR. FOODS LS-,0568	L	500	16.502	8,251	27.285	13,643	+5,391	+65.34%
→ GBX			1,650.22	825,108.00	2,728.50	1,364,250	+539,142	+65.34%
ASTRAZENECA PLC DL-,25	L	200	85.245	17,049	120.800	24,160	+7,111	+41.71%
→ GBX			8,524.49	1,704,898.00	12,080.00	2,416,000	+711,102	+41.71%
AVAST PLC. (WI) LS-,1	L	1,000	6.315	6,315	7.164	7,164	+849	+13.44%
→ GBX			631.54	631,541.00	716.40	716,400	+84,859	+13.44%
LONDON STOCK EXCHANGE	L	325	72.283	23,492	93.220	30,297	+6,804	+28.96%
→ GBX			7,228.59	2,349,292.00	9,322.00	3,029,650	+680,358	+28.96%
SSE PLC LS-,50	L	1,000	15.723	15,723	18.285	18,285	+2,562	+16.29%
→ GBX			1,572.34	1,572,336.50	1,828.50	1,828,500	+256,164	+16.29%

				Value		Cur.Value	P/L	Return
Portfolio value				70,831		93,548	22,717	+32.07%
Cash						29,013
Total				100,000		122,561	+22,561	+22.56%
→ Today				122,561		122,561	0	0.00%
→ Month				116,081		122,561	+6,480	+5.58%
→ Year				115,668		122,561	+6,893	+5.96%