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test Portfolio

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVIVA PLC LS-,33	L	5,464	4.515	24,672	4.875	26,637	+1,965	+7.96%
→ GBX			451.54	2,467,196.40	487.50	2,663,700	+196,504	+7.96%
BARCLAYS PLC LS 0,25	L	10,000	1.639	16,394	2.131	21,310	+4,916	+29.98%
→ GBX			163.94	1,639,414.90	213.10	2,131,000	+491,585	+29.99%
HSBC HLDGS PLC DL-,50	L	2,938	6.127	18,001	6.916	20,319	+2,318	+12.88%
→ GBX			612.70	1,800,112.60	691.60	2,031,921	+231,808	+12.88%

				Value		Cur.Value	P/L	Return
Portfolio value				59,068		68,266	9,198	+15.57%
Cash						40,813
Total				100,000		109,080	+9,080	+9.08%
→ Today				109,080		109,080	+0	+0.00%
→ Month				105,971		109,080	+3,109	+2.93%
→ Year				100,000		109,080	+9,080	+9.08%