Silverline Investment 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Silverline Investment 2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 371 58.192 21,589 77.550 28,771 +7,182 +33.27%
→ GBX     5,819.30 2,158,959.50 7,755.00 2,877,105 +718,146 +33.26%
AVEVA GROUP PLC L 100 39.648 3,965 38.340 3,834 -131 -3.30%
→ GBX     3,964.92 396,492.00 3,834.00 383,400 -13,092 -3.30%
BAE SYSTEMS PLC L 50 5.128 256 4.796 240 -17 -6.47%
→ GBX     512.80 25,640.00 479.60 23,980 -1,660 -6.47%
EXPERIAN PLC L 250 22.022 5,505 26.330 6,583 +1,077 +19.56%
→ GBX     2,202.20 550,550.00 2,633.00 658,250 +107,700 +19.56%
LONDON STOCK EXCHANGE GROUPPLC L 100 78.997 7,900 91.020 9,102 +1,202 +15.22%
→ GBX     7,899.92 789,992.00 9,102.00 910,200 +120,208 +15.22%
RENTOKIL INITIAL PLC L 250 3.780 945 5.260 1,315 +370 +39.15%
→ GBX     378.00 94,500.00 526.00 131,500 +37,000 +39.15%
ST. JAMES S PLACE PLC L 500 8.543 4,272 11.925 5,963 +1,691 +39.58%
→ GBX     854.37 427,184.00 1,192.50 596,250 +169,066 +39.58%
  Value   Cur.Value P/L Return
Portfolio value 44,432   55,807 11,375 +25.60%
Cash     53,028    
Total 100,000   108,835 +8,835 +8.83%
→ Today 108,835   108,835 +0 +0.00%
→ Month 106,069   108,835 +2,766 +2.61%
→ Year 107,909   108,835 +926 +0.86%