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 3.397 15,287 -9,503 -38.33%
→ GBX     550.90 2,479,050.00 339.70 1,528,650 -950,400 -38.34%
EVRAZ PLC L 2,500 6.210 15,524 3.078 7,695 -7,829 -50.43%
→ GBX     621.00 1,552,500.00 307.80 769,500 -783,000 -50.43%
LONDON STOCK EXCHANGE GROUPPLC L 500 46.857 23,428 82.300 41,150 +17,722 +75.64%
→ GBX     4,685.87 2,342,936.00 8,230.00 4,115,000 +1,772,064 +75.63%
OCADO GROUP PLC L 1,000 10.995 10,995 21.820 21,820 +10,825 +98.46%
→ GBX     1,099.51 1,099,508.50 2,182.00 2,182,000 +1,082,492 +98.45%
PEARSON PLC L 3,000 8.302 24,907 5.124 15,372 -9,535 -38.28%
→ GBX     830.27 2,490,798.60 512.40 1,537,200 -953,599 -38.28%
  Value   Cur.Value P/L Return
Portfolio value 99,644   101,324 1,680 +1.69%
Cash     171    
Total 100,000   101,495 +1,495 +1.49%
→ Today 101,495   101,495 0 0.00%
→ Month 89,591   101,495 +11,904 +13.29%
→ Year 100,921   101,495 +574 +0.57%