Run 5 min miles x2 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Run 5 min miles x2 » Holdings

Run 5 min miles x2

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 845 29.320 24,775 27.605 23,326 -1,449 -5.85%
→ GBX     2,931.96 2,477,506.00 2,760.50 2,332,623 -144,884 -5.85%
BAE SYSTEMS PLC LS-,025 L 25 5.466 137 13.770 344 +208 +151.93%
→ GBX     546.60 13,665.00 1,377.00 34,425 +20,760 +151.92%
BARRATT DEV. PLC LS-,10 L 500 6.946 3,473 5.010 2,505 -968 -27.87%
→ GBX     694.60 347,300.00 501.00 250,500 -96,800 -27.87%
BRIT.AMER.TOBACCO LS-,25 L 524 27.266 14,287 24.640 12,911 -1,797 -8.52%
→ GBX     2,726.53 1,428,699.20 2,464.00 1,291,136 -179,695 -12.22%
BT GROUP PLC LS 0.05 L 500 1.770 885 1.290 645 -240 -27.12%
→ GBX     177.00 88,500.00 129.00 64,500 -24,000 -27.12%
DIAGEO PLC LS-,28935185 L 270 29.782 8,041 27.415 7,402 +3,757 +17.52%
→ GBX     2,978.14 804,096.56 2,741.50 740,205 +375,834 +103.15%
FRESNILLO PLC DL -,50 L 500 10.397 5,199 6.195 3,098 -2,101 -40.42%
→ GBX     1,039.69 519,842.50 619.50 309,750 -210,093 -40.41%
LLOYDS BKG GRP LS-,10 L 100 0.412 41 0.565 57 +15 +37.23%
→ GBX     41.19 4,118.50 56.52 5,652 +1,534 +37.23%
TESCO PLC LS-,0633333 L 750 2.241 1,680 3.128 2,346 +666 +39.61%
→ GBX     224.05 168,037.50 312.80 234,600 +66,563 +39.61%
  Value   Cur.Value P/L Return
Portfolio value 58,519   52,634 -5,885 -10.06%
Cash     40,175    
Total 100,000   92,809 -7,191 -7.19%
→ Today 92,809   92,809 +0 +0.00%
→ Month 91,990   92,809 +819 +0.89%
→ Year 91,863   92,809 +946 +1.03%