group 2 » Holdings (Portfolio) | VirtualTrader.co.uk

group 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 202 58.943 11,906 57.970 11,710 -196 -1.65%
→ GBX     5,894.04 1,190,596.00 5,797.00 1,170,994 -19,602 -1.65%
AUTO TRADER GRP PLCLS0,01 L 1,500 5.892 8,838 7.422 11,133 +2,295 +25.96%
→ GBX     589.20 883,800.00 742.20 1,113,300 +229,500 +25.97%
AVIVA PLC LS-,33 L 3,000 4.615 13,845 4.963 14,889 +1,044 +7.54%
→ GBX     461.51 1,384,535.80 496.30 1,488,900 +104,364 +7.54%
BP PLC DL-,25 L 2,000 5.503 11,006 4.819 9,638 -1,368 -12.43%
→ GBX     550.34 1,100,678.40 481.90 963,800 -136,878 -12.44%
HARGREAVES LANSD. DL-,004 L 2,000 7.935 15,870 9.712 19,424 +3,554 +22.39%
→ GBX     793.53 1,587,062.60 971.20 1,942,400 +355,337 +22.39%
  Value   Cur.Value P/L Return
Portfolio value 61,466   66,794 5,328 +8.67%
Cash     40,648    
Total 100,000   107,442 +7,442 +7.44%
→ Today 106,368   107,442 +1,074 +1.01%
→ Month 101,451   107,442 +5,992 +5.91%
→ Year 98,966   107,442 +8,476 +8.56%