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Sergio Juan 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC LS-,001	L	1,131	23.227	26,270	27.030	30,571	+4,301	+16.37%
→ GBX			2,322.76	2,627,046.00	2,703.00	3,057,093	+430,047	+16.37%
ASTRAZENECA PLC DL-,25	L	230	101.448	23,333	120.200	27,646	+4,313	+18.48%
→ GBX			10,144.87	2,333,320.00	12,020.00	2,764,600	+431,280	+18.48%
COCA-COLA HBC NA.SF 6,70	L	1,519	16.383	24,886	26.320	39,980	+15,095	+60.66%
→ GBX			1,638.25	2,488,504.00	2,632.00	3,998,008	+1,509,504	+60.66%

				Value		Cur.Value	P/L	Return
Portfolio value				74,488		98,197	23,709	+31.83%
Cash						25,360
Total				100,000		123,557	+23,557	+23.56%
→ Today				123,522		123,557	+35	+0.03%
→ Month				117,209		123,557	+6,348	+5.42%
→ Year				115,793		123,557	+7,764	+6.70%