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 50.760 50,760 +29,940 +143.80%
→ GBX     2,082.00 2,082,000.00 5,076.00 5,076,000 +2,994,000 +143.80%
AUTO TRADER GROUP PLC L 2,000 5.615 11,230 6.468 12,936 +1,706 +15.19%
→ GBX     561.50 1,122,990.00 646.80 1,293,600 +170,610 +15.19%
AVIVA PLC L 5,000 4.187 20,934 4.359 21,795 +861 +4.11%
→ GBX     418.68 2,093,412.76 435.90 2,179,500 +86,087 +4.11%
GLAXOSMITHKLINE PLC L 300 15.490 4,647 16.310 4,893 +246 +5.29%
→ GBX     1,549.00 464,700.00 1,631.00 489,300 +24,600 +5.29%
INTERCONTINENTAL HOTELS GROUP L 100 49.407 4,941 48.580 4,858 -83 -1.67%
→ GBX     4,940.80 494,079.50 4,858.00 485,800 -8,280 -1.68%
Land Securities Group PLC L 50 9.266 463 7.924 396 -11 -0.12%
→ GBX     926.64 46,331.83 792.40 39,620 -1,073 -0.12%
LLOYDS BANKING GROUP PLC L 500 0.651 326 0.521 260 -346 -5.31%
→ GBX     65.11 32,555.00 52.05 26,025 -34,567 -5.31%
MARKS & SPENCER GROUP PLC L 4,000 2.746 10,985 2.195 8,780 -2,205 -20.08%
→ GBX     274.64 1,098,555.20 219.50 878,000 -220,555 -20.08%
NATWEST GROUP PLC L 50 2.626 131 2.449 122 -524 -9.97%
→ GBX     262.60 13,130.00 244.90 12,245 -52,365 -9.97%
SMITHS GROUP PLC L 1,000 15.170 15,170 15.350 15,350 +180 +1.19%
→ GBX     1,516.99 1,516,985.00 1,535.00 1,535,000 +18,015 +1.19%
UNILEVER PLC L 200 43.419 8,684 38.335 7,667 -1,017 -11.71%
→ GBX     4,341.88 868,375.00 3,833.50 766,700 -101,675 -11.71%
  Value   Cur.Value P/L Return
Portfolio value 98,331   127,818 29,487 +29.99%
Cash     561    
Total 100,000   128,379 +28,379 +28.38%
→ Today 126,512   128,379 +1,868 +1.48%
→ Month 139,447   128,379 -11,068 -7.94%
→ Year 105,544   128,379 +22,836 +21.64%