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 9.056 9,056 -1,544 -14.57%
→ GBX     1,060.00 1,060,000.00 905.60 905,600 -154,400 -14.57%
ANGLO AMERICAN PLC L 400 22.233 8,893 18.772 7,509 -1,384 -15.57%
→ GBX     2,223.26 889,302.00 1,877.20 750,880 -138,422 -15.57%
ASSOCIATED BRITISH FOODS PLC L 250 24.851 6,213 17.955 4,489 -1,724 -27.75%
→ GBX     2,485.00 621,250.00 1,795.50 448,875 -172,375 -27.75%
ASTRAZENECA PLC L 400 59.502 23,801 85.380 34,152 +10,351 +43.49%
→ GBX     5,950.17 2,380,068.00 8,538.00 3,415,200 +1,035,132 +43.49%
AUTO TRADER GROUP PLC L 1,000 5.450 5,450 5.428 5,428 -22 -0.40%
→ GBX     544.98 544,978.00 542.80 542,800 -2,178 -0.40%
BP PLC L 1,000 5.704 5,704 2.990 2,990 -2,714 -47.58%
→ GBX     570.40 570,400.00 299.00 299,000 -271,400 -47.58%
CARNIVAL PLC L 100 39.301 3,930 8.420 842 -3,088 -78.58%
→ GBX     3,930.00 393,000.00 842.00 84,200 -308,800 -78.58%
COMPASS GROUP PLC L 109 17.551 1,913 10.835 1,181 -732 -38.26%
→ GBX     1,755.00 191,295.00 1,083.50 118,102 -73,194 -38.26%
NATWEST GROUP PLC L 500 2.568 1,284 1.168 584 -700 -54.53%
→ GBX     256.80 128,400.00 116.78 58,388 -70,013 -54.53%
OCADO GROUP PLC L 800 14.272 11,418 21.490 17,192 +5,774 +50.57%
→ GBX     1,427.21 1,141,766.25 2,149.00 1,719,200 +577,434 +50.57%
PHOENIX GROUP HOLDINGS PLC L 500 7.028 3,514 6.710 3,355 -159 -4.53%
→ GBX     702.80 351,400.00 671.00 335,500 -15,900 -4.52%
SMITHS GROUP PLC L 200 14.965 2,993 14.055 2,811 -182 -6.08%
→ GBX     1,496.50 299,300.00 1,405.50 281,100 -18,200 -6.08%
Vodafone Group PLC L 10,000 1.401 14,007 1.173 11,730 -2,277 -16.25%
→ GBX     140.07 1,400,692.22 117.30 1,173,000 -227,692 -16.26%
  Value   Cur.Value P/L Return
Portfolio value 99,720   101,318 1,598 +1.60%
Cash     2    
Total 100,000   101,320 +1,320 +1.32%
→ Today 101,320   101,320 +0 +0.00%
→ Month 102,397   101,320 -1,077 -1.05%
→ Year 99,113   101,320 +2,207 +2.23%