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mz1

portfolio 1

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BARCLAYS PLC LS 0,25	L	15,802	1.375	21,731	2.017	31,865	+10,134	+46.63%
→ GBX			137.52	2,173,123.58	201.65	3,186,473	+1,013,350	+46.63%
CENTRICA LS-,061728395	L	15,000	1.021	15,315	1.278	19,163	+3,847	+25.12%
→ GBX			102.10	1,531,500.00	127.75	1,916,250	+384,750	+25.12%
COCA-COLA HBC NA.SF 6,70	L	900	21.855	19,670	26.290	23,661	+3,991	+20.29%
→ GBX			2,185.60	1,967,040.50	2,629.00	2,366,100	+399,060	+20.29%
Land Securities Group PLC	L	3,435	6.135	21,075	6.570	22,568	+1,493	+7.08%
→ GBX			613.55	2,107,531.10	657.00	2,256,795	+149,264	+7.08%
NATWEST GR.PLC LS 1,0769	L	700	2.870	2,009	3.029	2,120	+112	+5.56%
→ GBX			286.95	200,865.00	302.90	212,030	+11,165	+5.56%
NEXT PLC LS 0,10	L	290	68.761	19,941	90.000	26,100	+6,159	+30.89%
→ GBX			6,875.92	1,994,018.00	9,000.00	2,610,000	+615,982	+30.89%

				Value		Cur.Value	P/L	Return
Portfolio value				99,740		125,476	25,736	+25.80%
Cash						8
Total				100,000		125,484	+25,484	+25.48%
→ Today				125,499		125,484	-15	-0.01%
→ Month				120,275		125,484	+5,210	+4.33%
→ Year				107,041		125,484	+18,443	+17.23%