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 5.584 1,117 -19 -1.71%
→ GBX     568.08 113,616.80 558.40 111,680 -1,937 -1.70%
BERKELEY GROUP HOLDINGS PLC L 416 42.251 17,576 42.990 17,884 +307 +1.75%
→ GBX     4,225.09 1,757,636.00 4,299.00 1,788,384 +30,748 +1.75%
BRITISH AMERICAN TOBACCO PLC L 200 29.093 5,819 28.535 5,707 -112 -1.92%
→ GBX     2,909.38 581,876.00 2,853.50 570,700 -11,176 -1.92%
JD SPORTS FASHION PLC L 2,787 6.392 17,815 8.148 22,708 +4,893 +27.47%
→ GBX     639.21 1,781,478.40 814.80 2,270,848 +489,369 +27.47%
RENTOKIL INITIAL PLC L 500 4.934 2,467 5.464 2,732 +265 +10.74%
→ GBX     493.42 246,708.60 546.40 273,200 +26,491 +10.74%
  Value   Cur.Value P/L Return
Portfolio value 44,813   50,148 5,335 +11.90%
Cash     25,567    
Total 100,000   75,715 -24,285 -24.29%
→ Today 75,715   75,715 +0 +0.00%
→ Month 73,548   75,715 +2,167 +2.95%
→ Year 96,079   75,715 -20,365 -21.20%