AB dynamic » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Andy_Bell » Potfolios » AB dynamic » Holdings

AB dynamic

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,240 10.955 24,539 13.850 31,024 +6,485 +26.43%
→ GBX     1,095.45 2,453,804.50 1,385.00 3,102,400 +648,596 +26.43%
FRESNILLO PLC DL -,50 L 5,164 4.712 24,331 5.983 30,894 +6,562 +26.97%
→ GBX     471.18 2,433,180.40 598.25 3,089,363 +656,183 +26.97%
LONDON STOCK EXCHANGE L 227 90.070 20,446 93.060 21,125 +679 +3.32%
→ GBX     9,006.60 2,044,498.00 9,306.00 2,112,462 +67,964 +3.32%
MARKS SPENCER GRP LS-,01 L 9,858 2.538 25,021 2.989 29,466 +4,444 +17.76%
→ GBX     253.82 2,502,124.20 298.90 2,946,556 +444,432 +17.76%
RECKITT BENCK.GRP LS -,10 L 574 42.492 24,391 44.100 25,313 +923 +3.78%
→ GBX     4,249.33 2,439,113.00 4,410.00 2,531,340 +92,227 +3.78%
  Value   Cur.Value P/L Return
Portfolio value 118,728   137,821 19,094 +16.08%
Cash     128    
Total 100,000   137,949 +37,949 +37.95%
→ Today 137,949   137,949 +0 +0.00%
→ Month 132,130   137,949 +5,819 +4.40%
→ Year 100,000   137,949 +37,949 +37.95%