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 21.170 2,096 +258 +14.03%
→ GBX     1,856.50 183,793.50 2,117.00 209,583 +25,790 +14.03%
AstraZeneca PLC L 55 55.248 3,039 72.790 4,003 +965 +31.75%
→ GBX     5,525.00 303,875.00 7,279.00 400,345 +96,470 +31.75%
BAE Systems PLC L 10 4.993 50 5.506 55 +5 +10.28%
→ GBX     499.30 4,993.00 550.60 5,506 +513 +10.27%
Barclays PLC L 10 1.602 16 1.379 14 -2 -13.87%
→ GBX     160.16 1,601.60 137.94 1,379 -222 -13.87%
  Value   Cur.Value P/L Return
Portfolio value 4,942   6,168 1,226 +24.80%
Cash     95,115    
Total 100,000   101,283 +1,283 +1.28%
→ Today 101,283   101,283 +0 +0.00%
→ Month 100,865   101,283 +418 +0.41%
→ Year 100,000   101,283 +1,283 +1.28%