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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC	L	1,495	17.202	25,718	23.150	34,609	+8,892	+34.57%
→ GBX			1,720.24	2,571,766.00	2,315.00	3,460,925	+889,159	+34.57%
BAE SYSTEMS PLC	L	120	5.400	648	5.140	617	-31	-4.82%
→ GBX			540.05	64,805.80	514.00	61,680	-3,126	-4.82%
FLUTTER ENTERTAINMENT PLC	L	359	75.422	27,077	112.242	40,295	+13,218	+48.82%
→ EUR			86.37	31,005.16	126.10	45,270	+14,265	+46.01%
SEGRO PLC	L	1,013	8.993	9,110	8.726	8,839	-270	-2.96%
→ GBX			899.30	910,988.80	872.60	883,944	-27,045	-2.97%
SMITH & NEPHEW PLC	L	2,000	11.332	22,664	17.045	34,090	+10,765	+32.76%
→ GBX			1,133.21	2,266,418.62	1,704.50	3,409,000	+1,076,493	+32.76%

				Value		Cur.Value	P/L	Return
Portfolio value				85,216		118,450	33,235	+39.00%
Cash						11,478
Total				100,000		129,928	+29,928	+29.93%
→ Today				129,928		129,928	+0	+0.00%
→ Month				122,876		129,928	+7,052	+5.74%
→ Year				116,402		129,928	+13,525	+11.62%