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 17.360 17,360 -1,082 -5.87%
→ GBX     1,844.20 1,844,199.20 1,736.00 1,736,000 -108,199 -5.87%
CRH PLC L 1,000 22.200 22,200 26.610 26,610 +4,410 +19.87%
→ GBX     2,220.00 2,220,000.00 2,661.00 2,661,000 +441,000 +19.86%
Fresnillo PLC L 1,000 9.402 9,402 6.528 6,528 -2,874 -30.57%
→ GBX     940.20 940,197.64 652.80 652,800 -287,398 -30.57%
Johnson Matthey PLC L 532 30.249 16,092 28.310 15,061 -1,031 -6.41%
→ GBX     3,024.89 1,609,244.00 2,831.00 1,506,092 -103,152 -6.41%
  Value   Cur.Value P/L Return
Portfolio value 66,136   65,559 -577 -0.87%
Cash     32,726    
Total 100,000   98,285 -1,715 -1.71%
→ Today 97,503   98,285 +782 +0.80%
→ Month 106,056   98,285 -7,771 -7.33%
→ Year 100,000   98,285 -1,715 -1.71%