XYZ PLC » Holdings (Portfolio) | VirtualTrader.co.uk

XYZ PLC

Portfolio 1 - 12

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 170 12.806 2,177 29.570 5,027 +2,850 +130.92%
→ GBX     1,280.59 217,701.00 2,957.00 502,690 +284,989 +130.91%
ANGLO AMERICAN DL-,54945 L 500 31.396 15,698 26.600 13,300 -2,398 -15.28%
→ GBX     3,139.50 1,569,750.00 2,660.00 1,330,000 -239,750 -15.27%
ASHTEAD GRP PLC LS-,10 L 500 47.762 23,881 57.960 28,980 +5,099 +21.35%
→ GBX     4,776.01 2,388,007.00 5,796.00 2,898,000 +509,993 +21.36%
FLUTTER ENTMT PLC EO-,09 L 100 153.302 15,330 162.250 16,225 +895 +5.84%
→ GBX     15,329.70 1,532,970.00 16,225.00 1,622,500 +89,530 +5.84%
HSBC HLDGS PLC DL-,50 L 1,000 4.185 4,185 6.970 6,970 +2,785 +66.54%
→ GBX     418.51 418,508.30 697.00 697,000 +278,492 +66.54%
INTERCONT.H.LS-,208521303 L 250 51.639 12,910 77.960 19,490 +6,580 +50.97%
→ GBX     5,163.70 1,290,924.00 7,796.00 1,949,000 +658,076 +50.98%
INTERTEK GROUP LS-,01 L 300 62.568 18,771 49.420 14,826 -3,945 -21.01%
→ GBX     6,256.65 1,876,996.00 4,942.00 1,482,600 -394,396 -21.01%
NEXT PLC LS 0,10 L 85 80.175 6,815 94.340 8,019 +1,204 +17.67%
→ GBX     8,017.41 681,480.00 9,434.00 801,890 +120,410 +17.67%
  Value   Cur.Value P/L Return
Portfolio value 99,766   112,837 13,071 +13.10%
Cash     4    
Total 100,000   112,841 +12,841 +12.84%
→ Today 112,841   112,841 +0 +0.00%
→ Month 106,520   112,841 +6,321 +5.93%
→ Year 94,062   112,841 +18,779 +19.96%