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CLSY Portfolio A

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
COCA-COLA HBC NA.SF 6,70	L	1,014	24.862	25,210	27.960	28,351	+3,142	+12.46%
→ GBX			2,486.06	2,520,868.00	2,796.00	2,835,144	+314,276	+12.47%
HSBC HLDGS PLC DL-,50	L	50	5.915	296	6.975	349	+53	+17.92%
→ GBX			591.50	29,575.00	697.50	34,875	+5,300	+17.92%
TESCO PLC LS-,0633333	L	100	2.835	284	3.120	312	+28	+10.05%
→ GBX			283.50	28,350.00	312.00	31,200	+2,850	+10.05%

				Value		Cur.Value	P/L	Return
Portfolio value				25,789		29,012	3,223	+12.50%
Cash						74,142
Total				100,000		103,155	+3,155	+3.15%
→ Today				103,155		103,155	+0	+0.00%
→ Month				100,371		103,155	+2,784	+2.77%
→ Year				100,000		103,155	+3,155	+3.15%