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

F&STrading

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 6 27.384 164 31.640 190 +26 +15.54%
→ GBX     2,738.50 16,431.00 3,164.00 18,984 +2,553 +15.54%
AUTO TRADER GROUP PLC L 200 5.681 1,136 5.460 1,092 -44 -3.89%
→ GBX     568.08 113,616.80 546.00 109,200 -4,417 -3.89%
BERKELEY GROUP HOLDINGS PLC L 416 42.251 17,576 37.460 15,583 -1,993 -11.34%
→ GBX     4,225.09 1,757,636.00 3,746.00 1,558,336 -199,300 -11.34%
BRITISH AMERICAN TOBACCO PLC L 200 29.093 5,819 36.235 7,247 +1,428 +24.55%
→ GBX     2,909.38 581,876.00 3,623.50 724,700 +142,824 +24.55%
JD SPORTS FASHION PLC L 2,787 6.392 17,815 1.153 3,212 -14,603 -81.97%
→ GBX     639.21 1,781,478.40 115.25 321,202 -1,460,277 -81.97%
RENTOKIL INITIAL PLC L 500 4.934 2,467 4.776 2,388 -79 -3.21%
→ GBX     493.42 246,708.60 477.60 238,800 -7,909 -3.21%
  Value   Cur.Value P/L Return
Portfolio value 44,978   29,712 -15,265 -33.94%
Cash     25,392    
Total 100,000   55,104 -44,896 -44.90%
→ Today 55,571   55,104 -467 -0.84%
→ Month 57,608   55,104 -2,504 -4.35%
→ Year 80,100   55,104 -24,996 -31.21%