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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC LS-,001	L	318	26.205	8,333	27.270	8,672	+339	+4.06%
→ GBX			2,620.55	833,335.00	2,727.00	867,186	+33,851	+4.06%
BP PLC DL-,25	L	1,000	4.809	4,809	5.237	5,237	+428	+8.90%
→ GBX			480.90	480,900.00	523.70	523,700	+42,800	+8.90%

				Value		Cur.Value	P/L	Return
Portfolio value				13,142		13,909	767	+5.83%
Cash						86,818
Total				100,000		100,727	+727	+0.73%
→ Today				100,653		100,727	+74	+0.07%
→ Month				100,816		100,727	-89	-0.09%
→ Year				100,000		100,727	+727	+0.73%