Mick IOW » Holdings (Portfolio) | VirtualTrader.co.uk

Mick IOW

Name   Number Purchase Value Price Cur.Value P/L Return
Croda International PLC L 450 46.361 20,863 46.140 20,763 -100 -0.48%
→ GBX     4,635.96 2,086,181.00 4,614.00 2,076,300 -9,881 -0.47%
Evraz L 2,500 4.940 12,350 4.796 11,990 -360 -2.92%
→ GBX     494.04 1,235,094.30 479.60 1,199,000 -36,094 -2.92%
Lloyds Banking Group PLC L 25,500 0.495 12,622 0.500 12,749 +127 +1.01%
→ GBX     49.50 1,262,192.32 50.00 1,274,873 +12,680 +1.00%
Prudential PLC L 900 14.194 12,775 13.770 12,393 -382 -2.99%
→ GBX     1,419.50 1,277,550.00 1,377.00 1,239,300 -38,250 -2.99%
Rio Tinto PLC L 300 40.089 12,027 39.400 11,820 -207 -1.72%
→ GBX     4,009.09 1,202,725.50 3,940.00 1,182,000 -20,726 -1.72%
Royal Bank of Scotland Group PLC L 7,000 1.812 12,682 1.850 12,950 +268 +2.11%
→ GBX     181.19 1,268,303.70 185.00 1,295,000 +26,696 +2.10%
St James's Place PLC L 1,100 9.345 10,280 9.406 10,347 +67 +0.65%
→ GBX     934.51 1,027,965.20 940.60 1,034,660 +6,695 +0.65%
Standard Life Aberdeen PLC L 5,000 2.521 12,605 2.434 12,170 -435 -3.45%
→ GBX     252.10 1,260,500.00 243.40 1,217,000 -43,500 -3.45%
  Value   Cur.Value P/L Return
Portfolio value 106,203   105,181 -1,022 -0.96%
Cash     1,853    
Total 100,000   107,034 +7,034 +7.03%
→ Today 106,976   107,034 +58 +0.05%
→ Month 111,223   107,034 -4,189 -3.77%
→ Year 100,000   107,034 +7,034 +7.03%