pd01 » Holdings (Portfolio) | VirtualTrader.co.uk

pd01

Name   Number Purchase Value Price Cur.Value P/L Return
Berkeley Group Holdings/The L 520 40.036 20,819 36.770 19,120 -1,698 -8.16%
G4S L 7,000 2.684 18,791 2.720 19,040 +249 +1.32%
Merlin Entertainments L 5,500 3.719 20,455 4.010 22,055 +1,600 +7.82%
Micro Focus International Plc L 1,650 12.565 20,732 12.735 21,013 +281 +1.36%
Royal Mail L 3,000 6.134 18,401 4.675 14,025 -4,376 -23.78%
Vodafone L 12,000 2.000 23,996 1.799 21,588 -2,408 -10.03%
  Value   Cur.Value P/L Return
Portfolio value 123,193   116,841 -6,352 -5.16%
Cash     689    
Total 100,000   117,530 +17,530 +17.53%
→ Today 117,530   117,530 +0 +0.00%
→ Month 118,365   117,530 -835 -0.71%
→ Year 95,287   117,530 +22,243 +23.34%