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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 29.855 11,942 +1,580 +15.25%
→ GBX     2,590.52 1,036,207.00 2,985.50 1,194,200 +157,993 +15.25%
AVIVA PLC L 3,000 3.651 10,952 3.974 11,922 +970 +8.85%
→ GBX     365.07 1,095,202.70 397.40 1,192,200 +96,997 +8.86%
BP PLC L 5,000 2.527 12,636 3.483 17,413 +4,777 +37.80%
→ GBX     252.72 1,263,589.63 348.25 1,741,250 +477,660 +37.80%
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   85,165 25,086 +41.75%
Cash     46,240    
Total 100,000   131,405 +31,405 +31.40%
→ Today 131,508   131,405 -104 -0.08%
→ Month 130,574   131,405 +831 +0.64%
→ Year 107,907   131,405 +23,497 +21.78%