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

AHOE

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 48 99.612 4,781 125.980 6,047 +1,266 +26.47%
→ GBX     9,961.50 478,152.00 12,598.00 604,704 +126,552 +26.47%
BAE SYSTEMS PLC LS-,025 L 1,987 12.221 24,283 14.000 27,818 +3,535 +14.56%
→ GBX     1,222.13 2,428,376.00 1,400.00 2,781,800 +353,424 +14.55%
F+C INVESTMENT TR LS-,25 L 633 9.770 6,184 9.860 6,241 +68 +0.55%
→ GBX     977.02 618,452.93 986.00 624,138 +6,837 +1.11%
LONDON STOCK EXCHANGE L 162 92.005 14,905 93.620 15,166 +262 +1.76%
→ GBX     9,200.47 1,490,476.00 9,362.00 1,516,644 +26,168 +1.76%
M+G LS -,05 L 3,605 2.229 8,035 2.030 7,318 -717 -8.93%
→ GBX     222.90 803,568.50 203.00 731,815 -71,754 -8.93%
PERSHING SQUARE HLDGS LTD L 297 39.981 11,874 42.440 12,605 +730 +6.15%
→ GBX     3,998.09 1,187,432.00 4,244.00 1,260,468 +73,036 +6.15%
ROLLS ROYCE HLDGS LS 0.20 L 5,800 3.747 21,735 4.626 26,831 +5,096 +23.44%
→ GBX     374.76 2,173,585.00 462.60 2,683,080 +509,495 +23.44%
STAND. CHART. PLC DL-,50 L 790 6.802 5,374 7.528 5,947 +574 +10.67%
→ GBX     680.20 537,358.00 752.80 594,712 +57,354 +10.67%
  Value   Cur.Value P/L Return
Portfolio value 97,172   107,974 10,801 +11.12%
Cash     275    
Total 100,000   108,248 +8,248 +8.25%
→ Today 107,696   108,248 +552 +0.51%
→ Month 105,933   108,248 +2,315 +2.19%
→ Year 100,000   108,248 +8,248 +8.25%