K&L Holdings 2 » Holdings (Portfolio) | VirtualTrader.co.uk

K&L Holdings 2

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,250 5.632 12,672 7.302 16,430 +3,757 +29.65%
→ GBX     563.19 1,267,170.20 730.20 1,642,950 +375,780 +29.66%
BARCLAYS PLC LS 0,25 L 13,500 1.804 24,359 2.161 29,177 +4,818 +19.78%
→ GBX     180.43 2,435,808.32 216.13 2,917,688 +481,879 +19.78%
CRH PLC EO-,32 L 700 34.915 24,440 64.840 45,388 +20,948 +85.71%
→ GBX     3,491.35 2,443,946.00 6,484.00 4,538,800 +2,094,854 +85.72%
KINGFISHER LS-,157142857 L 4,000 3.080 12,318 2.618 10,470 -1,848 -15.01%
→ GBX     307.95 1,231,809.90 261.75 1,047,000 -184,810 -15.00%
TAYLOR WIMPEY PLC LS -,01 L 13,500 1.808 24,403 1.493 20,149 -4,254 -17.43%
→ GBX     180.76 2,440,222.15 149.25 2,014,875 -425,347 -17.43%
  Value   Cur.Value P/L Return
Portfolio value 98,193   121,613 23,421 +23.85%
Cash     1,610    
Total 100,000   123,223 +23,223 +23.22%
→ Today 123,223   123,223 0 0.00%
→ Month 112,954   123,223 +10,269 +9.09%
→ Year 91,955   123,223 +31,269 +34.00%