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MSMK_SSA

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	80	112.619	9,010	121.280	9,702	+693	+7.69%
→ GBX			11,262.00	900,960.00	12,128.00	970,240	+69,280	+7.69%
COCA-COLA HBC NA.SF 6,70	L	1,144	21.889	25,041	26.290	30,076	+5,035	+20.11%
→ GBX			2,188.87	2,504,072.50	2,629.00	3,007,576	+503,504	+20.11%
INTERCONT.H.LS-,208521303	L	488	51.405	25,085	78.780	38,445	+13,359	+53.25%
→ GBX			5,140.50	2,508,564.00	7,878.00	3,844,464	+1,335,900	+53.25%
PEARSON PLC LS-,25	L	3,128	8.158	25,519	9.742	30,473	+4,954	+19.41%
→ GBX			815.83	2,551,903.30	974.20	3,047,298	+495,394	+19.41%
STAND. CHART. PLC DL-,50	L	2,523	5.953	15,018	7.551	19,051	+4,033	+26.85%
→ GBX			595.26	1,501,838.70	755.10	1,905,117	+403,279	+26.85%

				Value		Cur.Value	P/L	Return
Portfolio value				99,673		127,747	28,074	+28.17%
Cash						128
Total				100,000		127,875	+27,875	+27.87%
→ Today				127,875		127,875	+0	+0.00%
→ Month				125,430		127,875	+2,445	+1.95%
→ Year				106,002		127,875	+21,873	+20.63%