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Sergio Juan 1

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	235	105.477	24,787	120.800	28,388	+3,601	+14.53%
→ GBX			10,547.52	2,478,668.00	12,080.00	2,838,800	+360,132	+14.53%
BP PLC DL-,25	L	4	4.010	16	4.906	20	+4	+22.33%
→ GBX			401.00	1,604.00	490.55	1,962	+358	+22.33%
BRIT.AMER.TOBACCO LS-,25	L	760	32.948	25,040	24.770	18,825	-6,215	-24.82%
→ GBX			3,294.69	2,503,966.50	2,477.00	1,882,520	-621,447	-24.82%
INTERCONT.H.LS-,208521303	L	430	51.025	21,941	77.960	33,523	+11,582	+52.79%
→ GBX			5,102.40	2,194,034.00	7,796.00	3,352,280	+1,158,246	+52.79%

				Value		Cur.Value	P/L	Return
Portfolio value				71,784		80,756	8,972	+12.50%
Cash						28,068
Total				100,000		108,824	+8,824	+8.82%
→ Today				100,000		108,824	+8,824	+8.82%
→ Month				104,942		108,824	+3,882	+3.70%
→ Year				99,855		108,824	+8,969	+8.98%