Financial Development Group 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Financial Development Group 2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 4,500 5.509 24,790 4.988 22,444 -2,346 -9.46%
→ GBX     550.90 2,479,050.00 498.75 2,244,375 -234,675 -9.47%
Evraz L 2,500 6.210 15,524 4.930 12,325 -3,199 -20.61%
→ GBX     621.00 1,552,500.00 493.00 1,232,500 -320,000 -20.61%
London Stock Exchange Group PLC L 500 46.857 23,428 68.940 34,470 +11,042 +47.13%
→ GBX     4,685.87 2,342,936.00 6,894.00 3,447,000 +1,104,064 +47.12%
Ocado Group L 1,000 10.995 10,995 12.465 12,465 +1,470 +13.37%
→ GBX     1,099.51 1,099,508.50 1,246.50 1,246,500 +146,992 +13.37%
Pearson PLC L 3,000 8.302 24,907 8.276 24,828 -79 -0.32%
→ GBX     830.27 2,490,798.60 827.60 2,482,800 -7,999 -0.32%
  Value   Cur.Value P/L Return
Portfolio value 99,644   106,532 6,888 +6.91%
Cash     171    
Total 100,000   106,703 +6,703 +6.70%
→ Today 105,809   106,703 +895 +0.85%
→ Month 107,637   106,703 -934 -0.87%
→ Year 100,000   106,703 +6,703 +6.70%