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 25.380 6,345 +3,226 +18.39%
→ GBX     1,753.78 438,445.38 2,538.00 634,500 +322,559 +18.39%
BAE Systems PLC L 1,400 4.671 6,540 6.344 8,882 +2,342 +35.81%
→ GBX     467.11 653,950.00 634.40 888,160 +234,210 +35.81%
Lloyds Banking Group PLC L 15,000 0.532 7,984 0.577 8,657 +672 +8.42%
→ GBX     53.23 798,425.01 57.71 865,650 +67,225 +8.42%
National Grid PLC L 350 8.045 2,816 10.146 3,551 +735 +26.12%
→ GBX     804.45 281,557.50 1,014.60 355,110 +73,553 +26.12%
Rentokil Initial PLC L 3,150 3.768 11,869 4.758 14,988 +3,118 +26.27%
→ GBX     376.80 1,186,935.00 475.80 1,498,770 +311,835 +26.27%
Severn Trent PLC L 500 19.554 9,777 25.830 12,915 +3,138 +32.09%
→ GBX     1,955.40 977,702.00 2,583.00 1,291,500 +313,798 +32.10%
  Value   Cur.Value P/L Return
Portfolio value 43,371   55,337 11,966 +27.59%
Cash     61,670    
Total 100,000   117,006 +17,006 +17.01%
→ Today 116,624   117,006 +383 +0.33%
→ Month 116,059   117,006 +948 +0.82%
→ Year 106,561   117,006 +10,445 +9.80%