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ed 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 400 25.904 10,362 38.120 15,248 +4,886 +47.16%
→ GBX     2,590.52 1,036,207.00 3,812.00 1,524,800 +488,593 +47.15%
AVIVA PLC L 3,000 3.651 10,952 4.422 13,266 +2,314 +21.12%
→ GBX     365.07 1,095,202.70 442.20 1,326,600 +231,397 +21.13%
BP PLC L 5,000 2.527 12,636 4.313 21,563 +8,927 +70.64%
→ GBX     252.72 1,263,589.63 431.25 2,156,250 +892,660 +70.64%
MORRISON SUPERMARKETS PLC, WM. L 15,308 1.707 26,129 2.867 43,888 +17,759 +67.97%
→ GBX     170.69 2,612,916.05 286.70 4,388,804 +1,775,888 +67.97%
  Value   Cur.Value P/L Return
Portfolio value 60,079   93,965 33,886 +56.40%
Cash     46,240    
Total 100,000   140,205 +40,205 +40.20%
→ Today 140,178   140,205 +26 +0.02%
→ Month 135,868   140,205 +4,336 +3.19%
→ Year 113,704   140,205 +26,501 +23.31%