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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 26.340 19,939 -4,455 -18.26%
→ GBX     3,222.41 2,439,363.75 2,634.00 1,993,938 -445,426 -18.26%
B+M EUROP.VAL.RET.LS -,10 L 3,800 5.054 19,204 5.196 19,745 +541 +2.82%
→ GBX     505.38 1,920,453.40 519.60 1,974,480 +54,027 +2.81%
LONDON STOCK EXCHANGE L 334 83.193 27,786 88.240 29,472 +1,686 +6.07%
→ GBX     8,319.29 2,778,642.00 8,824.00 2,947,216 +168,574 +6.07%
TESCO PLC LS-,0633333 L 10,000 2.096 20,959 2.992 29,920 +8,961 +42.75%
→ GBX     209.60 2,095,986.10 299.20 2,992,000 +896,014 +42.75%
  Value   Cur.Value P/L Return
Portfolio value 92,344   99,076 6,732 +7.29%
Cash     21,334    
Total 100,000   120,410 +20,410 +20.41%
→ Today 120,410   120,410 +0 +0.00%
→ Month 118,182   120,410 +2,228 +1.89%
→ Year 113,809   120,410 +6,601 +5.80%