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ALF NUM2 :)

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 757 32.225 24,394 26.225 19,852 -4,542 -18.62%
→ GBX     3,222.41 2,439,363.75 2,622.50 1,985,233 -454,131 -18.62%
B+M EUROP.VAL.RET.LS -,10 L 3,800 5.054 19,204 5.178 19,676 +472 +2.46%
→ GBX     505.38 1,920,453.40 517.80 1,967,640 +47,187 +2.46%
LONDON STOCK EXCHANGE L 334 83.193 27,786 90.420 30,200 +2,414 +8.69%
→ GBX     8,319.29 2,778,642.00 9,042.00 3,020,028 +241,386 +8.69%
TESCO PLC LS-,0633333 L 10,000 2.096 20,959 3.004 30,040 +9,081 +43.33%
→ GBX     209.60 2,095,986.10 300.40 3,004,000 +908,014 +43.32%
  Value   Cur.Value P/L Return
Portfolio value 92,344   99,769 7,425 +8.04%
Cash     21,334    
Total 100,000   121,103 +21,103 +21.10%
→ Today 120,410   121,103 +693 +0.58%
→ Month 118,182   121,103 +2,921 +2.47%
→ Year 113,809   121,103 +7,294 +6.41%