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WILSON

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	191	105.317	20,116	121.200	23,149	+3,034	+15.08%
→ GBX			10,532.03	2,011,618.00	12,120.00	2,314,920	+303,302	+15.08%
COCA-COLA HBC NA.SF 6,70	L	1,000	23.369	23,369	26.780	26,780	+3,411	+14.60%
→ GBX			2,336.94	2,336,943.00	2,678.00	2,678,000	+341,057	+14.59%
LONDON STOCK EXCHANGE	L	276	91.349	25,212	93.140	25,707	+494	+1.96%
→ GBX			9,134.93	2,521,241.00	9,314.00	2,570,664	+49,423	+1.96%
SHELL PLC EO-07	L	951	24.967	23,743	28.975	27,555	+3,812	+16.05%
→ GBX			2,496.67	2,374,329.00	2,897.50	2,755,523	+381,194	+16.05%

				Value		Cur.Value	P/L	Return
Portfolio value				92,440		103,191	10,751	+11.63%
Cash						7,321
Total				100,000		110,512	+10,512	+10.51%
→ Today				110,512		110,512	0	0.00%
→ Month				103,749		110,512	+6,764	+6.52%
→ Year				100,000		110,512	+10,512	+10.51%