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Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC LS-,025	L	1,613	12.581	20,293	13.985	22,558	+2,265	+11.16%
→ GBX			1,258.04	2,029,213.00	1,398.50	2,255,781	+226,568	+11.17%
FRESNILLO PLC DL -,50	L	4,500	4.688	21,097	5.850	26,325	+5,228	+24.78%
→ GBX			468.81	2,109,651.00	585.00	2,632,500	+522,849	+24.78%
HALMA PLC LS-,10	L	1,071	22.798	24,417	23.180	24,826	+409	+1.67%
→ GBX			2,279.78	2,441,639.50	2,318.00	2,482,578	+40,939	+1.68%
National Grid PLC	L	2,082	10.546	21,957	11.265	23,454	+1,497	+6.82%
→ GBX			1,054.60	2,195,678.25	1,126.50	2,345,373	+149,695	+6.82%

				Value		Cur.Value	P/L	Return
Portfolio value				87,763		97,162	9,399	+10.71%
Cash						12,065
Total				100,000		109,227	+9,227	+9.23%
→ Today				108,430		109,227	+797	+0.74%
→ Month				104,441		109,227	+4,786	+4.58%
→ Year				100,000		109,227	+9,227	+9.23%