CAPM » Holdings (Portfolio) | VirtualTrader.co.uk

CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 1,000 5.041 5,041 5.470 5,470 +425 +7.34%
→ GBX     504.14 504,139.30 547.00 547,000 +42,540 +7.34%
EVRAZ PLC L 1,000 6.140 6,140 0.849 849 -5,291 -86.17%
→ GBX     613.99 613,993.20 84.90 84,900 -529,093 -86.17%
OCADO GROUP PLC L 1,000 11.585 11,585 8.276 8,276 -3,309 -28.57%
→ GBX     1,158.53 1,158,533.32 827.60 827,600 -330,933 -28.56%
PEARSON PLC L 1,000 8.355 8,355 7.490 7,490 -865 -10.35%
→ GBX     835.47 835,468.40 749.00 749,000 -86,468 -10.35%
WHITBREAD PLC L 450 50.540 22,743 25.590 11,516 -11,227 -49.37%
→ GBX     5,053.78 2,274,200.00 2,559.00 1,151,550 -1,122,650 -49.36%
  Value   Cur.Value P/L Return
Portfolio value 53,865   33,601 -20,264 -37.62%
Cash     61,585    
Total 100,000   95,186 -4,814 -4.81%
→ Today 96,413   95,186 -1,228 -1.27%
→ Month 97,599   95,186 -2,413 -2.47%
→ Year 117,190   95,186 -22,005 -18.78%