Waved Last 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Waved Last 2

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 1,000 10.600 10,600 11.180 11,180 +580 +5.47%
→ GBX     1,060.00 1,060,000.00 1,118.00 1,118,000 +58,000 +5.47%
Anglo American PLC L 400 22.233 8,893 21.340 8,536 -357 -4.02%
→ GBX     2,223.26 889,302.00 2,134.00 853,600 -35,702 -4.01%
Associated British Foods PLC L 250 24.851 6,213 26.810 6,703 +490 +7.88%
→ GBX     2,485.00 621,250.00 2,681.00 670,250 +49,000 +7.89%
AstraZeneca PLC L 400 59.502 23,801 76.640 30,656 +6,855 +28.80%
→ GBX     5,950.17 2,380,068.00 7,664.00 3,065,600 +685,532 +28.80%
Auto Trader Group PLC L 1,000 5.450 5,450 5.974 5,974 +524 +9.62%
→ GBX     544.98 544,978.00 597.40 597,400 +52,422 +9.62%
BP PLC L 1,000 5.704 5,704 4.867 4,867 -838 -14.68%
→ GBX     570.40 570,400.00 486.65 486,650 -83,750 -14.68%
Carnival PLC L 100 39.301 3,930 34.120 3,412 -518 -13.18%
→ GBX     3,930.00 393,000.00 3,412.00 341,200 -51,800 -13.18%
Compass Group PLC L 109 17.551 1,913 19.310 2,105 +192 +10.03%
→ GBX     1,755.00 191,295.00 1,931.00 210,479 +19,184 +10.03%
Ocado Group L 800 14.272 11,418 13.195 10,556 -862 -7.55%
→ GBX     1,427.21 1,141,766.25 1,319.50 1,055,600 -86,166 -7.55%
Phoenix Group Holdings PLC L 500 7.028 3,514 7.681 3,841 +326 +9.29%
→ GBX     702.80 351,400.00 768.10 384,050 +32,650 +9.29%
Royal Bank of Scotland Group PLC L 500 2.568 1,284 2.230 1,115 -169 -13.16%
→ GBX     256.80 128,400.00 223.00 111,500 -16,900 -13.16%
Smiths Group PLC L 200 14.965 2,993 17.470 3,494 +501 +16.74%
→ GBX     1,496.50 299,300.00 1,747.00 349,400 +50,100 +16.74%
Vodafone Group PLC L 10,000 1.401 14,007 1.565 15,650 +1,643 +11.73%
→ GBX     140.07 1,400,692.22 156.50 1,565,000 +164,308 +11.73%
  Value   Cur.Value P/L Return
Portfolio value 99,720   108,087 8,367 +8.39%
Cash     2    
Total 100,000   108,089 +8,089 +8.09%
→ Today 108,089   108,089 0 0.00%
→ Month 107,323   108,089 +766 +0.71%
→ Year 100,000   108,089 +8,089 +8.09%