This report show you information about your portfolio. Dates and amounts, together with the latest known value of your portfolio.
Please note, that all deals; Live, Test and Sold, are shown in this report. If you wish to see them separately, you have to go to the portfolio window, and push the printer icon from there. This will bring up a report with only the chosen items.
At the bottom of the report, totals are shown. The totals are calculated from the latest prices, so that you can see, how much all together you have paid for your securities, and how much they are worth after the latest price update. Finally the sum for profit/loss is shown also. In all these calculations, differences in currencies are taken into account - all the totals are calculated in the base currency, you have selected in the Administration window.