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CM Group

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	217	112.382	24,387	120.380	26,122	+1,736	+7.12%
→ GBX			11,237.86	2,438,616.00	12,038.00	2,612,246	+173,630	+7.12%
INTERCONT.H.LS-,208521303	L	432	55.934	24,163	77.080	33,299	+8,968	+25.37%
→ GBX			5,593.18	2,416,253.24	7,708.00	3,329,856	+896,869	+36.86%
SHELL PLC EO-07	L	1,010	24.719	24,966	28.560	28,846	+3,880	+15.54%
→ GBX			2,471.81	2,496,526.00	2,856.00	2,884,560	+388,034	+15.54%
WHITBREAD LS -,76797385	L	700	29.894	20,926	30.135	21,095	+168	+0.80%
→ GBX			2,989.51	2,092,657.00	3,013.50	2,109,450	+16,793	+0.80%

				Value		Cur.Value	P/L	Return
Portfolio value				94,442		109,361	14,919	+15.80%
Cash						1,549
Total				100,000		110,910	+10,910	+10.91%
→ Today				110,910		110,910	+0	+0.00%
→ Month				109,714		110,910	+1,196	+1.09%
→ Year				97,789		110,910	+13,121	+13.42%