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Sa P1

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
COCA-COLA HBC NA.SF 6,70	L	1,018	21.114	21,494	26.200	26,672	+5,211	+17.41%
→ GBX			2,111.34	2,149,339.73	2,620.00	2,667,160	+521,146	+24.28%
LONDON STOCK EXCHANGE	L	300	73.653	22,096	87.640	26,292	+4,196	+18.99%
→ GBX			7,365.30	2,209,590.00	8,764.00	2,629,200	+419,610	+18.99%
ROLLS ROYCE HLDGS LS 0.20	L	16,000	1.518	24,285	4.166	66,656	+42,371	+174.47%
→ GBX			151.78	2,428,521.28	416.60	6,665,600	+4,237,079	+174.47%
STAND. CHART. PLC DL-,50	L	3,000	6.888	20,664	6.972	20,916	+252	+1.22%
→ GBX			688.79	2,066,355.20	697.20	2,091,600	+25,245	+1.22%

				Value		Cur.Value	P/L	Return
Portfolio value				88,539		140,536	51,997	+58.73%
Cash						8,460
Total				100,000		148,996	+48,996	+49.00%
→ Today				148,148		148,996	+848	+0.57%
→ Month				150,994		148,996	-1,998	-1.32%
→ Year				100,642		148,996	+48,354	+48.05%