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 85.350 31,665 +10,076 +46.67%
→ GBX     5,819.30 2,158,959.50 8,535.00 3,166,485 +1,007,526 +46.67%
AVEVA GROUP PLC L 100 39.648 3,965 48.020 4,802 +837 +21.12%
→ GBX     3,964.92 396,492.00 4,802.00 480,200 +83,708 +21.11%
BAE SYSTEMS PLC L 50 5.128 256 4.919 246 -10 -4.07%
→ GBX     512.80 25,640.00 491.90 24,595 -1,045 -4.08%
EXPERIAN PLC L 250 22.022 5,505 29.570 7,393 +1,887 +34.28%
→ GBX     2,202.20 550,550.00 2,957.00 739,250 +188,700 +34.27%
LONDON STOCK EXCHANGE GROUPPLC L 100 78.997 7,900 87.080 8,708 +808 +10.23%
→ GBX     7,899.92 789,992.00 8,708.00 870,800 +80,808 +10.23%
RENTOKIL INITIAL PLC L 250 3.780 945 5.452 1,363 +418 +44.23%
→ GBX     378.00 94,500.00 545.20 136,300 +41,800 +44.23%
ST. JAMES S PLACE PLC L 500 8.543 4,272 9.134 4,567 +295 +6.91%
→ GBX     854.37 427,184.00 913.40 456,700 +29,516 +6.91%
  Value   Cur.Value P/L Return
Portfolio value 44,432   58,743 14,311 +32.21%
Cash     53,028    
Total 100,000   111,771 +11,771 +11.77%
→ Today 111,771   111,771 +0 +0.00%
→ Month 112,043   111,771 -272 -0.24%
→ Year 107,023   111,771 +4,748 +4.44%