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 5.477 24,647 -143 -0.58%
→ GBX     550.90 2,479,050.00 547.70 2,464,650 -14,400 -0.58%
Evraz L 2,500 6.210 15,524 5.988 14,970 -554 -3.57%
→ GBX     621.00 1,552,500.00 598.80 1,497,000 -55,500 -3.57%
London Stock Exchange Group PLC L 500 46.857 23,428 51.920 25,960 +2,532 +10.81%
→ GBX     4,685.87 2,342,936.00 5,192.00 2,596,000 +253,064 +10.80%
Ocado Group L 1,000 10.995 10,995 12.075 12,075 +1,080 +9.83%
→ GBX     1,099.51 1,099,508.50 1,207.50 1,207,500 +107,992 +9.82%
Pearson PLC L 3,000 8.302 24,907 7.996 23,988 -919 -3.69%
→ GBX     830.27 2,490,798.60 799.60 2,398,800 -91,999 -3.69%
  Value   Cur.Value P/L Return
Portfolio value 99,644   101,640 1,996 +2.00%
Cash     171    
Total 100,000   101,811 +1,811 +1.81%
→ Today 103,051   101,811 -1,240 -1.20%
→ Month 107,928   101,811 -6,117 -5.67%
→ Year 100,000   101,811 +1,811 +1.81%