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PSLMB 02

Portfolio 02

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVIVA PLC LS-,33	L	4,104	4.407	18,088	4.822	19,789	+1,702	+9.41%
→ GBX			440.75	1,808,829.20	482.20	1,978,949	+170,120	+9.40%
BURBERRY GROUP LS-,0005	L	1,452	16.139	23,434	11.595	16,836	-6,598	-28.16%
→ GBX			1,613.96	2,343,467.00	1,159.50	1,683,594	-659,873	-28.16%
COCA-COLA HBC NA.SF 6,70	L	1,575	15.836	24,942	26.700	42,053	+17,111	+68.60%
→ GBX			1,583.64	2,494,238.00	2,670.00	4,205,250	+1,711,012	+68.60%
HSBC HLDGS PLC DL-,50	L	2,000	5.241	10,483	7.152	14,304	+3,821	+36.46%
→ GBX			524.14	1,048,283.00	715.20	1,430,400	+382,117	+36.45%
STAND. CHART. PLC DL-,50	L	4,414	5.167	22,806	7.512	33,158	+10,352	+45.39%
→ GBX			516.70	2,280,695.60	751.20	3,315,797	+1,035,101	+45.39%

				Value		Cur.Value	P/L	Return
Portfolio value				99,753		126,140	26,387	+26.45%
Cash						48
Total				100,000		126,188	+26,188	+26.19%
→ Today				125,142		126,188	+1,046	+0.84%
→ Month				118,158		126,188	+8,030	+6.80%
→ Year				132,646		126,188	-6,458	-4.87%