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

mallybear

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 1,161 20.684 24,014 20.140 23,383 -632 -2.63%
BAE Systems L 2,305 5.875 13,541 6.200 14,291 +750 +5.54%
CONVATEC L 7,442 3.360 25,008 2.279 16,960 -8,047 -32.18%
Old Mutual L 5,002 2.200 11,005 2.109 10,549 -455 -4.14%
Persimmon L 364 24.651 8,973 23.000 8,372 -601 -6.70%
Sage Group L 2,106 7.135 15,026 5.580 11,751 -3,274 -21.79%
Schroders L 632 31.502 19,909 30.614 19,348 -561 -2.82%
Standard Chartered L 431 7.551 3,254 5.951 2,565 -536 -1.95%
Whitbread L 499 40.073 19,997 47.000 23,453 +3,456 +17.29%
  Value   Cur.Value P/L Return
Portfolio value 140,727   130,673 -10,054 -7.14%
Cash     857    
Total 100,000   131,530 +31,530 +31.53%
→ Today 132,944   131,530 -1,414 -1.06%
→ Month 130,170   131,530 +1,360 +1.04%
→ Year 116,721   131,530 +14,809 +12.69%