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

portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,257 16.850 21,181 29.570 37,169 +15,989 +75.49%
→ GBX     1,685.01 2,118,055.50 2,957.00 3,716,949 +1,598,894 +75.49%
ADMIRAL GROUP PLC LS-,001 L 973 22.415 21,810 26.790 26,067 +4,257 +19.52%
→ GBX     2,241.50 2,180,977.00 2,679.00 2,606,667 +425,690 +19.52%
BARCLAYS PLC LS 0,25 L 5,000 1.526 7,628 2.161 10,806 +3,179 +41.67%
→ GBX     152.55 762,750.00 216.13 1,080,625 +317,875 +41.67%
Land Securities Group PLC L 3,865 6.417 24,801 6.715 25,953 +1,152 +4.65%
→ GBX     641.68 2,480,077.00 671.50 2,595,348 +115,271 +4.65%
  Value   Cur.Value P/L Return
Portfolio value 75,420   99,996 24,576 +32.59%
Cash     23,993    
Total 100,000   123,989 +23,989 +23.99%
→ Today 123,989   123,989 +0 +0.00%
→ Month 119,709   123,989 +4,280 +3.58%
→ Year 102,307   123,989 +21,683 +21.19%