U1LTIM8_W4RR10R » Holdings (Portfolio) | VirtualTrader.co.uk

U1LTIM8_W4RR10R

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 1,000 18.442 18,442 21.285 21,285 +2,843 +15.42%
→ GBX     1,844.20 1,844,199.20 2,128.50 2,128,500 +284,301 +15.42%
CRH PLC L 1,000 22.200 22,200 29.820 29,820 +7,620 +34.32%
→ GBX     2,220.00 2,220,000.00 2,982.00 2,982,000 +762,000 +34.32%
Fresnillo PLC L 1,000 9.402 9,402 5.720 5,720 -3,682 -39.16%
→ GBX     940.20 940,197.64 572.00 572,000 -368,198 -39.16%
Johnson Matthey PLC L 532 30.249 16,092 28.890 15,369 -723 -4.49%
→ GBX     3,024.89 1,609,244.00 2,889.00 1,536,948 -72,296 -4.49%
  Value   Cur.Value P/L Return
Portfolio value 66,136   72,194 6,058 +9.16%
Cash     32,733    
Total 100,000   104,928 +4,928 +4.93%
→ Today 104,928   104,928 +0 +0.00%
→ Month 105,382   104,928 -454 -0.43%
→ Year 100,000   104,928 +4,928 +4.93%