J.ICE » Holdings (Portfolio) | VirtualTrader.co.uk

J.ICE

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group PLC L 99 18.564 1,838 19.520 1,932 +95 +5.15%
→ GBX     1,856.50 183,793.50 1,952.00 193,248 +9,455 +5.14%
AstraZeneca PLC L 55 55.248 3,039 62.200 3,421 +382 +12.58%
→ GBX     5,525.00 303,875.00 6,220.00 342,100 +38,225 +12.58%
BAE Systems PLC L 10 4.993 50 4.843 48 -1 -3.00%
→ GBX     499.30 4,993.00 484.30 4,843 -150 -3.00%
Barclays PLC L 10 1.602 16 1.491 15 -1 -6.93%
→ GBX     160.16 1,601.60 149.06 1,491 -111 -6.93%
  Value   Cur.Value P/L Return
Portfolio value 4,942   5,417 474 +9.60%
Cash     95,084    
Total 100,000   100,501 +501 +0.50%
→ Today 100,501   100,501 +0 +0.00%
→ Month 100,387   100,501 +113 +0.11%
→ Year 100,000   100,501 +501 +0.50%