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 25.670 2,541 +703 +38.27%
→ GBX     1,856.50 183,793.50 2,567.00 254,133 +70,340 +38.27%
ASTRAZENECA PLC L 55 55.248 3,039 84.920 4,671 +1,632 +53.71%
→ GBX     5,525.00 303,875.00 8,492.00 467,060 +163,185 +53.70%
BAE SYSTEMS PLC L 10 4.993 50 4.755 48 -2 -4.76%
→ GBX     499.30 4,993.00 475.50 4,755 -238 -4.77%
BARCLAYS PLC L 10 1.602 16 1.179 12 -4 -26.36%
→ GBX     160.16 1,601.60 117.94 1,179 -422 -26.36%
  Value   Cur.Value P/L Return
Portfolio value 4,942   7,271 2,329 +47.12%
Cash     95,136    
Total 100,000   102,407 +2,407 +2.41%
→ Today 102,407   102,407 +0 +0.00%
→ Month 101,997   102,407 +410 +0.40%
→ Year 100,864   102,407 +1,543 +1.53%