pkCB995 » Holdings (Portfolio) | VirtualTrader.co.uk

pkCB995

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 1,000 18.569 18,569 20.100 20,100 +1,531 +8.24%
Antofagasta L 2,000 9.670 19,340 8.302 16,604 -2,736 -14.15%
BAE Systems L 4,000 5.445 21,779 6.378 25,512 +3,733 +17.14%
Burberry Group L 1,133 17.358 19,667 21.110 23,918 +4,251 +21.61%
Imperial Brands L 155 31.672 4,909 25.730 3,988 -921 -18.76%
ITV L 3,080 1.610 4,959 1.527 4,703 -256 -5.16%
Randgold Resources Ltd L 71 69.401 4,927 48.180 3,421 -1,507 -30.58%
Sainsbury (J) L 2,118 2.329 4,933 3.177 6,729 +1,796 +36.41%
  Value   Cur.Value P/L Return
Portfolio value 99,084   104,975 5,891 +5.95%
Cash     757    
Total 100,000   105,732 +5,732 +5.73%
→ Today 105,322   105,732 +410 +0.39%
→ Month 108,574   105,732 -2,842 -2.62%
→ Year 100,000   105,732 +5,732 +5.73%