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Portfolio 02

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOC. BR. FOODS LS-,0568	L	600	17.435	10,461	27.240	16,344	+5,883	+56.23%
→ GBX			1,743.47	1,046,080.00	2,724.00	1,634,400	+588,320	+56.24%
BARCLAYS PLC LS 0,25	L	250	1.519	380	2.146	536	+157	+41.27%
→ GBX			151.87	37,967.50	214.55	53,638	+15,670	+41.27%
CRODA INTL LS -,10609756	L	100	76.521	7,652	46.790	4,679	-2,973	-38.85%
→ GBX			7,652.00	765,200.00	4,679.00	467,900	-297,300	-38.85%
NEXT PLC LS 0,10	L	300	64.915	19,474	93.740	28,122	+8,648	+44.40%
→ GBX			6,491.25	1,947,376.00	9,374.00	2,812,200	+864,824	+44.41%

				Value		Cur.Value	P/L	Return
Portfolio value				37,967		49,681	11,714	+30.85%
Cash						62,994
Total				100,000		112,675	+12,675	+12.68%
→ Today				112,709		112,675	-34	-0.03%
→ Month				109,351		112,675	+3,324	+3.04%
→ Year				101,082		112,675	+11,593	+11.47%