Moneymaker2 » Holdings (Portfolio) | VirtualTrader.co.uk

Moneymaker2

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group PLC L 250 17.538 4,385 21.290 5,323 +2,203 +12.56%
→ GBX     1,753.78 438,445.38 2,129.00 532,250 +220,309 +12.56%
BAE Systems PLC L 1,400 4.671 6,540 5.534 7,748 +1,208 +18.47%
→ GBX     467.11 653,950.00 553.40 774,760 +120,810 +18.47%
Lloyds Banking Group PLC L 15,000 0.532 7,984 0.501 7,511 -474 -5.94%
→ GBX     53.23 798,425.01 50.07 751,050 -47,375 -5.93%
National Grid PLC L 350 8.045 2,816 8.665 3,033 +217 +7.71%
→ GBX     804.45 281,557.50 866.50 303,275 +21,718 +7.71%
Rentokil Initial PLC L 3,150 3.768 11,869 4.572 14,402 +2,532 +21.34%
→ GBX     376.80 1,186,935.00 457.20 1,440,180 +253,245 +21.34%
Severn Trent PLC L 500 19.554 9,777 20.360 10,180 +403 +4.12%
→ GBX     1,955.40 977,702.00 2,036.00 1,018,000 +40,298 +4.12%
  Value   Cur.Value P/L Return
Portfolio value 43,371   48,195 4,824 +11.12%
Cash     61,656    
Total 100,000   109,851 +9,851 +9.85%
→ Today 109,383   109,851 +468 +0.43%
→ Month 109,406   109,851 +445 +0.41%
→ Year 100,000   109,851 +9,851 +9.85%