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Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,230 4.703 24,597 4.722 24,696 +99 +0.40%
→ GBX     470.31 2,459,723.30 472.20 2,469,606 +9,883 +0.40%
BARRATT DEV. PLC LS-,10 L 5,286 4.797 25,355 4.809 25,420 +66 +0.26%
→ GBX     479.65 2,535,423.50 480.90 2,542,037 +6,614 +0.26%
BRIT.AMER.TOBACCO LS-,25 L 866 22.935 19,862 23.600 20,438 +576 +2.90%
→ GBX     2,293.50 1,986,167.00 2,360.00 2,043,760 +57,593 +2.90%
  Value   Cur.Value P/L Return
Portfolio value 69,814   70,554 740 +1.06%
Cash     30,051    
Total 100,000   100,605 +605 +0.61%
→ Today 100,605   100,605 +0 +0.00%
→ Month 101,351   100,605 -745 -0.74%
→ Year 100,000   100,605 +605 +0.61%