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 72.290 26,820 +5,230 +24.23%
→ GBX     5,819.30 2,158,959.50 7,229.00 2,681,959 +523,000 +24.22%
Barclays PLC L 5 1.676 8 1.827 9 +1 +9.04%
→ GBX     167.56 837.80 182.70 914 +76 +9.04%
Experian PLC L 250 22.022 5,505 24.480 6,120 +615 +11.16%
→ GBX     2,202.20 550,550.00 2,448.00 612,000 +61,450 +11.16%
Intertek Group PLC L 50 53.140 2,657 54.920 2,746 +89 +3.35%
→ GBX     5,314.00 265,700.00 5,492.00 274,600 +8,900 +3.35%
Rentokil Initial PLC L 250 3.780 945 4.264 1,066 +121 +12.80%
→ GBX     378.00 94,500.00 426.40 106,600 +12,100 +12.80%
Rightmove PLC L 250 5.351 1,338 6.414 1,604 +266 +19.86%
→ GBX     535.10 133,775.00 641.40 160,350 +26,575 +19.87%
STD LIFE ABER L 10 2.723 27 3.150 32 +4 +15.68%
→ GBX     272.30 2,723.00 315.00 3,150 +427 +15.68%
Unilever PLC L 250 44.803 11,201 45.360 11,340 +139 +1.24%
→ GBX     4,480.27 1,120,068.00 4,536.00 1,134,000 +13,932 +1.24%
  Value   Cur.Value P/L Return
Portfolio value 43,271   49,736 6,465 +14.94%
Cash     55,533    
Total 100,000   105,269 +5,269 +5.27%
→ Today 105,269   105,269 +0 +0.00%
→ Month 105,226   105,269 +43 +0.04%
→ Year 100,000   105,269 +5,269 +5.27%