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Carlos

Curso AXU

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	83	29.295	2,431	26.818	2,226	-235	-8.61%
→ GBX			2,929.50	243,148.50	2,681.75	222,585	-23,463	-9.54%
ANTOFAGASTA PLC LS-,05	L	10	10.633	106	21.910	219	+113	+106.06%
→ GBX			1,063.30	10,633.00	2,191.00	21,910	+11,277	+106.06%
BARCLAYS PLC LS 0,25	L	10,000	1.595	15,949	2.022	20,215	+4,266	+26.75%
→ GBX			159.49	1,594,913.08	202.15	2,021,500	+426,587	+26.75%
COCA-COLA HBC NA.SF 6,70	L	1,235	20.117	24,845	26.210	32,369	+7,524	+30.29%
→ GBX			2,011.72	2,484,474.50	2,621.00	3,236,935	+752,461	+30.29%
DIAGEO PLC LS-,28935185	L	10	37.139	371	27.280	273	-99	-26.55%
→ GBX			3,714.00	37,140.00	2,728.00	27,280	-9,860	-26.55%
INTERCONT.H.LS-,208521303	L	509	48.570	24,722	77.080	39,234	+14,512	+58.70%
→ GBX			4,856.94	2,472,185.00	7,708.00	3,923,372	+1,451,187	+58.70%
PEARSON PLC LS-,25	L	2,924	8.281	24,215	9.862	28,836	+4,621	+19.09%
→ GBX			828.14	2,421,471.10	986.20	2,883,649	+462,178	+19.09%

				Value		Cur.Value	P/L	Return
Portfolio value				92,640		123,372	30,732	+33.17%
Cash						7,101
Total				100,000		130,473	+30,473	+30.47%
→ Today				130,473		130,473	+0	+0.00%
→ Month				128,610		130,473	+1,863	+1.45%
→ Year				107,835		130,473	+22,638	+20.99%