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 4.910 22,093 -2,697 -10.88%
→ GBX     550.90 2,479,050.00 490.95 2,209,275 -269,775 -10.88%
Evraz L 2,500 6.210 15,524 3.790 9,475 -6,049 -38.97%
→ GBX     621.00 1,552,500.00 379.00 947,500 -605,000 -38.97%
London Stock Exchange Group PLC L 500 46.857 23,428 70.700 35,350 +11,922 +50.89%
→ GBX     4,685.87 2,342,936.00 7,070.00 3,535,000 +1,192,064 +50.88%
Ocado Group L 1,000 10.995 10,995 13.075 13,075 +2,080 +18.92%
→ GBX     1,099.51 1,099,508.50 1,307.50 1,307,500 +207,992 +18.92%
Pearson PLC L 3,000 8.302 24,907 6.762 20,286 -4,621 -18.55%
→ GBX     830.27 2,490,798.60 676.20 2,028,600 -462,199 -18.56%
  Value   Cur.Value P/L Return
Portfolio value 99,644   100,279 635 +0.64%
Cash     171    
Total 100,000   100,450 +450 +0.45%
→ Today 100,450   100,450 0 0.00%
→ Month 110,487   100,450 -10,037 -9.08%
→ Year 100,000   100,450 +450 +0.45%