F&STrading » Holdings (Portfolio) | VirtualTrader.co.uk

F&STrading

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 200 5.681 1,136 5.628 1,126 -11 -0.93%
→ GBX     568.08 113,616.80 562.80 112,560 -1,057 -0.93%
BERKELEY GROUP HOLDINGS PLC L 416 42.251 17,576 44.990 18,716 +1,139 +6.48%
→ GBX     4,225.09 1,757,636.00 4,499.00 1,871,584 +113,948 +6.48%
BRITISH AMERICAN TOBACCO PLC L 200 29.093 5,819 26.285 5,257 -562 -9.65%
→ GBX     2,909.38 581,876.00 2,628.50 525,700 -56,176 -9.65%
JD SPORTS FASHION PLC L 2,787 6.392 17,815 7.072 19,710 +1,895 +10.63%
→ GBX     639.21 1,781,478.40 707.20 1,970,966 +189,488 +10.64%
RENTOKIL INITIAL PLC L 500 4.934 2,467 5.234 2,617 +150 +6.08%
→ GBX     493.42 246,708.60 523.40 261,700 +14,991 +6.08%
  Value   Cur.Value P/L Return
Portfolio value 44,813   47,425 2,612 +5.83%
Cash     25,567    
Total 100,000   72,992 -27,008 -27.01%
→ Today 72,922   72,992 +69 +0.10%
→ Month 71,681   72,992 +1,310 +1.83%
→ Year 96,296   72,992 -23,304 -24.20%