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ABC Company

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVIVA PLC LS-,33	L	10	3.959	40	4.722	47	+8	+19.27%
→ GBX			395.90	3,959.00	472.20	4,722	+763	+19.27%
UNILEVER PLC LS-,031111	L	10	39.616	396	41.860	419	+22	+5.66%
→ GBX			3,961.50	39,615.00	4,186.00	41,860	+2,245	+5.67%

				Value		Cur.Value	P/L	Return
Portfolio value				436		466	30	+6.90%
Cash						99,544
Total				100,000		100,009	+9	+0.01%
→ Today				100,009		100,009	+0	+0.00%
→ Month				99,976		100,009	+33	+0.03%
→ Year				100,025		100,009	-16	-0.02%