Forex Company 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Forex Company 2

uditha Tirano Udesh Thamalaka

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 1,000 20.820 20,820 28.120 28,120 +7,300 +35.06%
→ GBX     2,082.00 2,082,000.00 2,812.00 2,812,000 +730,000 +35.06%
AUTO TRADER GROUP PLC L 2,000 5.615 11,230 5.638 11,276 +46 +0.41%
→ GBX     561.50 1,122,990.00 563.80 1,127,600 +4,610 +0.41%
AVIVA PLC L 5,000 4.187 20,934 2.875 14,375 -6,559 -31.33%
→ GBX     418.68 2,093,412.76 287.50 1,437,500 -655,913 -31.33%
GLAXOSMITHKLINE PLC L 300 15.490 4,647 14.652 4,396 -251 -5.41%
→ GBX     1,549.00 464,700.00 1,465.20 439,560 -25,140 -5.41%
INTERCONTINENTAL HOTELS GROUP L 100 49.407 4,941 41.040 4,104 -837 -16.94%
→ GBX     4,940.80 494,079.50 4,104.00 410,400 -83,680 -16.94%
Land Securities Group PLC L 50 9.266 463 5.227 261 -146 -1.57%
→ GBX     926.64 46,331.83 522.70 26,135 -14,558 -1.57%
LLOYDS BANKING GROUP PLC L 500 0.651 326 0.266 133 -473 -7.26%
→ GBX     65.11 32,555.00 26.62 13,308 -47,285 -7.26%
MARKS & SPENCER GROUP PLC L 4,000 2.746 10,985 0.984 3,934 -7,051 -64.19%
→ GBX     274.64 1,098,555.20 98.36 393,440 -705,115 -64.19%
NATWEST GROUP PLC L 50 2.626 131 1.168 58 -588 -11.19%
→ GBX     262.60 13,130.00 116.78 5,839 -58,771 -11.19%
SMITHS GROUP PLC L 1,000 15.170 15,170 13.860 13,860 -1,310 -8.63%
→ GBX     1,516.99 1,516,985.00 1,386.00 1,386,000 -130,985 -8.63%
UNILEVER PLC L 200 43.419 8,684 48.020 9,604 +920 +10.60%
→ GBX     4,341.88 868,375.00 4,802.00 960,400 +92,025 +10.60%
  Value   Cur.Value P/L Return
Portfolio value 98,331   90,122 -8,209 -8.35%
Cash     561    
Total 100,000   90,683 -9,317 -9.32%
→ Today 90,835   90,683 -152 -0.17%
→ Month 88,720   90,683 +1,963 +2.21%
→ Year 96,944   90,683 -6,261 -6.46%