ANF413 » Holdings (Portfolio) | VirtualTrader.co.uk

ANF413

Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC L 10 29.035 290 36.550 366 +75 +25.88%
→ GBX     2,903.50 29,035.00 3,655.00 36,550 +7,515 +25.88%
LEGAL & GENERAL GROUP PLC L 15 2.620 39 2.886 43 +4 +10.15%
→ GBX     262.00 3,930.00 288.60 4,329 +399 +10.15%
SAINSBURY PLC, J. L 15 2.881 43 2.932 44 +1 +1.77%
→ GBX     288.10 4,321.50 293.20 4,398 +77 +1.77%
  Value   Cur.Value P/L Return
Portfolio value 373   453 80 +21.43%
Cash     99,727    
Total 100,000   100,180 +180 +0.18%
→ Today 100,180   100,180 -1 0.00%
→ Month 100,215   100,180 -35 -0.04%
→ Year 100,094   100,180 +85 +0.09%