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Lavia

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
RIO TINTO PLC LS-,10	L	349	54.404	18,987	57.680	20,130	+1,143	+6.02%
→ GBX			5,440.37	1,898,688.00	5,768.00	2,013,032	+114,344	+6.02%
SPIR.-SARC.E.LS-,26923076	L	240	103.631	24,871	92.800	22,272	-2,599	-10.45%
→ GBX			10,363.07	2,487,137.50	9,280.00	2,227,200	-259,938	-10.45%

				Value		Cur.Value	P/L	Return
Portfolio value				43,858		42,402	-1,456	-3.32%
Cash						56,056
Total				100,000		98,458	-1,542	-1.54%
→ Today				98,458		98,458	+0	+0.00%
→ Month				96,943		98,458	+1,515	+1.56%
→ Year				100,000		98,458	-1,542	-1.54%