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 76.350 28,326 +6,737 +31.20%
→ GBX     5,819.30 2,158,959.50 7,635.00 2,832,585 +673,626 +31.20%
Barclays PLC L 5 1.676 8 1.712 9 +0 +2.17%
→ GBX     167.56 837.80 171.20 856 +18 +2.17%
Experian PLC L 250 22.022 5,505 26.140 6,535 +1,030 +18.70%
→ GBX     2,202.20 550,550.00 2,614.00 653,500 +102,950 +18.70%
Intertek Group PLC L 50 53.140 2,657 60.400 3,020 +363 +13.66%
→ GBX     5,314.00 265,700.00 6,040.00 302,000 +36,300 +13.66%
Rentokil Initial PLC L 250 3.780 945 4.687 1,172 +227 +24.00%
→ GBX     378.00 94,500.00 468.70 117,175 +22,675 +23.99%
Rightmove PLC L 250 5.351 1,338 6.714 1,679 +341 +25.47%
→ GBX     535.10 133,775.00 671.40 167,850 +34,075 +25.47%
Unilever PLC L 250 44.803 11,201 43.660 10,915 -286 -2.55%
→ GBX     4,480.27 1,120,068.00 4,366.00 1,091,500 -28,568 -2.55%
  Value   Cur.Value P/L Return
Portfolio value 43,243   51,655 8,411 +19.45%
Cash     55,566    
Total 100,000   107,221 +7,221 +7.22%
→ Today 107,552   107,221 -331 -0.31%
→ Month 107,352   107,221 -131 -0.12%
→ Year 100,000   107,221 +7,221 +7.22%