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 64.760 6,411 +4,573 +248.84%
→ GBX     1,856.50 183,793.50 6,476.00 641,124 +457,331 +248.83%
ASTRAZENECA PLC L 55 55.248 3,039 82.680 4,547 +1,509 +49.65%
→ GBX     5,525.00 303,875.00 8,268.00 454,740 +150,865 +49.65%
BAE SYSTEMS PLC L 10 4.993 50 5.548 55 +6 +11.12%
→ GBX     499.30 4,993.00 554.80 5,548 +555 +11.12%
BARCLAYS PLC L 10 1.602 16 1.863 19 +3 +16.35%
→ GBX     160.16 1,601.60 186.34 1,863 +262 +16.35%
  Value   Cur.Value P/L Return
Portfolio value 4,942   11,033 6,090 +123.22%
Cash     95,136    
Total 100,000   106,168 +6,168 +6.17%
→ Today 106,125   106,168 +43 +0.04%
→ Month 106,666   106,168 -497 -0.47%
→ Year 102,971   106,168 +3,197 +3.10%