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Charlie Britton

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
COCA-COLA HBC NA.SF 6,70	L	1,156	22.945	26,525	26.210	30,299	+3,774	+14.23%
→ GBX			2,294.58	2,652,539.50	2,621.00	3,029,876	+377,337	+14.23%
NEXT PLC LS 0,10	L	348	71.399	24,847	91.120	31,710	+6,863	+27.62%
→ GBX			7,140.02	2,484,728.00	9,112.00	3,170,976	+686,248	+27.62%
PEARSON PLC LS-,25	L	500	8.808	4,404	9.862	4,931	+527	+11.97%
→ GBX			880.74	440,369.10	986.20	493,100	+52,731	+11.97%
TESCO PLC LS-,0633333	L	10	2.727	27	2.981	30	+3	+9.31%
→ GBX			272.70	2,727.00	298.10	2,981	+254	+9.31%

				Value		Cur.Value	P/L	Return
Portfolio value				55,803		66,969	11,167	+20.01%
Cash						44,074
Total				100,000		111,043	+11,043	+11.04%
→ Today				111,043		111,043	+0	+0.00%
→ Month				108,075		111,043	+2,968	+2.75%
→ Year				100,000		111,043	+11,043	+11.04%