Vision 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Vision 2

Name   Number Purchase Value Price Cur.Value P/L Return
FERGUSON L 100 53.882 5,388 60.300 6,030 +642 +11.91%
→ GBX     5,388.00 538,800.00 6,030.00 603,000 +64,200 +11.92%
International Consolidated Airlines Group SA L 40 5.357 214 4.247 170 -44 -20.72%
→ GBX     535.71 21,428.40 424.70 16,988 -4,440 -20.72%
Next PLC L 25 56.942 1,424 56.960 1,424 +0 +0.03%
→ GBX     5,694.00 142,350.00 5,696.00 142,400 +50 +0.04%
Spirax-Sarco Engineering PLC L 50 80.252 4,013 78.200 3,910 -103 -2.56%
→ GBX     8,025.00 401,250.00 7,820.00 391,000 -10,250 -2.55%
  Value   Cur.Value P/L Return
Portfolio value 11,039   11,534 495 +4.49%
Cash     88,986    
Total 100,000   100,520 +520 +0.52%
→ Today 100,408   100,520 +112 +0.11%
→ Month 100,796   100,520 -276 -0.27%
→ Year 100,000   100,520 +520 +0.52%