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 85.380 31,676 +10,087 +46.72%
→ GBX     5,819.30 2,158,959.50 8,538.00 3,167,598 +1,008,639 +46.72%
AVEVA GROUP PLC L 100 39.648 3,965 42.580 4,258 +293 +7.39%
→ GBX     3,964.92 396,492.00 4,258.00 425,800 +29,308 +7.39%
BAE SYSTEMS PLC L 50 5.128 256 5.134 257 +0 +0.12%
→ GBX     512.80 25,640.00 513.40 25,670 +30 +0.12%
EXPERIAN PLC L 250 22.022 5,505 27.070 6,768 +1,262 +22.92%
→ GBX     2,202.20 550,550.00 2,707.00 676,750 +126,200 +22.92%
LONDON STOCK EXCHANGE GROUPPLC L 100 78.997 7,900 84.620 8,462 +562 +7.12%
→ GBX     7,899.92 789,992.00 8,462.00 846,200 +56,208 +7.12%
RENTOKIL INITIAL PLC L 250 3.780 945 5.360 1,340 +395 +41.80%
→ GBX     378.00 94,500.00 536.00 134,000 +39,500 +41.80%
ST. JAMES S PLACE PLC L 500 8.543 4,272 9.660 4,830 +558 +13.07%
→ GBX     854.37 427,184.00 966.00 483,000 +55,816 +13.07%
  Value   Cur.Value P/L Return
Portfolio value 44,432   57,590 13,158 +29.61%
Cash     53,028    
Total 100,000   110,618 +10,618 +10.62%
→ Today 110,618   110,618 +0 +0.00%
→ Month 111,560   110,618 -941 -0.84%
→ Year 105,040   110,618 +5,579 +5.31%