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 10.030 10,030 -570 -5.38%
→ GBX     1,060.00 1,060,000.00 1,003.00 1,003,000 -57,000 -5.38%
ANGLO AMERICAN PLC L 400 22.233 8,893 18.880 7,552 -1,341 -15.08%
→ GBX     2,223.26 889,302.00 1,888.00 755,200 -134,102 -15.08%
ASSOCIATED BRITISH FOODS PLC L 250 24.851 6,213 18.740 4,685 -1,528 -24.59%
→ GBX     2,485.00 621,250.00 1,874.00 468,500 -152,750 -24.59%
ASTRAZENECA PLC L 400 59.502 23,801 84.730 33,892 +10,091 +42.40%
→ GBX     5,950.17 2,380,068.00 8,473.00 3,389,200 +1,009,132 +42.40%
AUTO TRADER GROUP PLC L 1,000 5.450 5,450 5.644 5,644 +194 +3.56%
→ GBX     544.98 544,978.00 564.40 564,400 +19,422 +3.56%
BP PLC L 1,000 5.704 5,704 2.268 2,268 -3,436 -60.24%
→ GBX     570.40 570,400.00 226.80 226,800 -343,600 -60.24%
CARNIVAL PLC L 100 39.301 3,930 10.065 1,007 -2,924 -74.39%
→ GBX     3,930.00 393,000.00 1,006.50 100,650 -292,350 -74.39%
COMPASS GROUP PLC L 109 17.551 1,913 11.740 1,280 -633 -33.11%
→ GBX     1,755.00 191,295.00 1,174.00 127,966 -63,329 -33.11%
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 27.720 22,176 +10,758 +94.22%
→ GBX     1,427.21 1,141,766.25 2,772.00 2,217,600 +1,075,834 +94.23%
PHOENIX GROUP HOLDINGS PLC L 500 7.028 3,514 6.892 3,446 -68 -1.94%
→ GBX     702.80 351,400.00 689.20 344,600 -6,800 -1.94%
SMITHS GROUP PLC L 200 14.965 2,993 13.805 2,761 -232 -7.75%
→ GBX     1,496.50 299,300.00 1,380.50 276,100 -23,200 -7.75%
Vodafone Group PLC L 10,000 1.401 14,007 1.033 10,328 -3,679 -26.26%
→ GBX     140.07 1,400,692.22 103.28 1,032,800 -367,892 -26.27%
  Value   Cur.Value P/L Return
Portfolio value 99,720   105,652 5,932 +5.95%
Cash     2    
Total 100,000   105,654 +5,654 +5.65%
→ Today 106,434   105,654 -780 -0.73%
→ Month 103,820   105,654 +1,834 +1.77%
→ Year 103,239   105,654 +2,414 +2.34%