MoneyBagLC » Holdings (Portfolio) | VirtualTrader.co.uk

MoneyBagLC

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 5,330 4.621 24,628 7.164 38,184 +13,556 +55.04%
→ GBX     462.09 2,462,928.50 716.40 3,818,412 +1,355,484 +55.04%
BERKELEY GR.HL LS-,054141 L 55 48.460 2,665 47.160 2,594 -72 -2.68%
→ GBX     4,846.18 266,540.00 4,716.00 259,380 -7,160 -2.69%
BP PLC DL-,25 L 5,111 3.167 16,187 5.213 26,644 +10,457 +64.60%
→ GBX     316.72 1,618,752.65 521.30 2,664,364 +1,045,612 +64.59%
BRIT. LD CO. PLC LS-,25 L 3,554 5.405 19,211 3.888 13,818 -5,393 -28.07%
→ GBX     540.56 1,921,145.00 388.80 1,381,795 -539,350 -28.07%
COCA-COLA HBC NA.SF 6,70 L 76 25.616 1,947 25.980 1,974 +28 +1.42%
→ GBX     2,561.70 194,689.00 2,598.00 197,448 +2,759 +1.42%
PRUDENTIAL PLC LS-,05 L 301 15.945 4,800 7.042 2,120 -2,680 -55.84%
→ GBX     1,594.59 479,973.00 704.20 211,964 -268,009 -55.84%
SAGE GRP PLC LS-,01051948 L 3,342 6.309 21,085 11.670 39,001 +17,916 +84.97%
→ GBX     630.94 2,108,610.70 1,167.00 3,900,114 +1,791,503 +84.96%
SSE PLC LS-,50 L 619 14.939 9,247 16.680 10,325 +1,078 +11.66%
→ GBX     1,493.94 924,747.50 1,668.00 1,032,492 +107,745 +11.65%
  Value   Cur.Value P/L Return
Portfolio value 99,770   134,660 34,889 +34.97%
Cash     0    
Total 100,000   134,660 +34,660 +34.66%
→ Today 135,013   134,660 -353 -0.26%
→ Month 136,905   134,660 -2,245 -1.64%
→ Year 126,278   134,660 +8,382 +6.64%