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 72.950 27,064 +5,475 +25.36%
→ GBX     5,819.30 2,158,959.50 7,295.00 2,706,445 +547,486 +25.36%
Barclays PLC L 5 1.676 8 1.409 7 -1 -15.89%
→ GBX     167.56 837.80 140.94 705 -133 -15.89%
Experian PLC L 250 22.022 5,505 25.300 6,325 +820 +14.89%
→ GBX     2,202.20 550,550.00 2,530.00 632,500 +81,950 +14.89%
Intertek Group PLC L 50 53.140 2,657 55.180 2,759 +102 +3.84%
→ GBX     5,314.00 265,700.00 5,518.00 275,900 +10,200 +3.84%
Rentokil Initial PLC L 250 3.780 945 4.572 1,143 +198 +20.95%
→ GBX     378.00 94,500.00 457.20 114,300 +19,800 +20.95%
Rightmove PLC L 250 5.351 1,338 5.244 1,311 -27 -2.00%
→ GBX     535.10 133,775.00 524.40 131,100 -2,675 -2.00%
STD LIFE ABER L 10 2.723 27 2.423 24 -3 -11.02%
→ GBX     272.30 2,723.00 242.30 2,423 -300 -11.02%
Unilever PLC L 250 44.803 11,201 50.980 12,745 +1,544 +13.79%
→ GBX     4,480.27 1,120,068.00 5,098.00 1,274,500 +154,432 +13.79%
  Value   Cur.Value P/L Return
Portfolio value 43,271   51,379 8,108 +18.74%
Cash     55,521    
Total 100,000   106,900 +6,900 +6.90%
→ Today 106,432   106,900 +468 +0.44%
→ Month 102,882   106,900 +4,018 +3.91%
→ Year 100,000   106,900 +6,900 +6.90%