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Jelley

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	10	108.458	1,085	120.240	1,202	+118	+10.86%
→ GBX			10,846.00	108,460.00	12,024.00	120,240	+11,780	+10.86%
BARCLAYS PLC LS 0,25	L	10,000	1.714	17,140	2.040	20,400	+3,260	+19.02%
→ GBX			171.41	1,714,061.82	204.00	2,040,000	+325,938	+19.02%
DECHRA PHARMACEUT. LS-,01	L	100	35.909	3,591	38.700	3,870	+279	+7.77%
→ GBX			3,590.94	359,094.00	3,870.00	387,000	+27,906	+7.77%

				Value		Cur.Value	P/L	Return
Portfolio value				21,816		25,472	3,657	+16.76%
Cash						78,122
Total				100,000		103,594	+3,594	+3.59%
→ Today				103,673		103,594	-79	-0.08%
→ Month				101,410		103,594	+2,184	+2.15%
→ Year				98,973		103,594	+4,621	+4.67%