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 59.400 5,940 +552 +10.24%
→ GBX     5,388.00 538,800.00 5,940.00 594,000 +55,200 +10.24%
International Consolidated Airlines Group SA L 40 5.357 214 4.748 190 -24 -11.37%
→ GBX     535.71 21,428.40 474.80 18,992 -2,436 -11.37%
Next PLC L 25 56.942 1,424 59.720 1,493 +69 +4.88%
→ GBX     5,694.00 142,350.00 5,972.00 149,300 +6,950 +4.88%
Spirax-Sarco Engineering PLC L 50 80.252 4,013 80.050 4,003 -10 -0.25%
→ GBX     8,025.00 401,250.00 8,005.00 400,250 -1,000 -0.25%
  Value   Cur.Value P/L Return
Portfolio value 11,039   11,625 587 +5.32%
Cash     89,003    
Total 100,000   100,628 +628 +0.63%
→ Today 100,628   100,628 0 0.00%
→ Month 100,531   100,628 +97 +0.10%
→ Year 100,000   100,628 +628 +0.63%