1234 » Holdings (Portfolio) | VirtualTrader.co.uk

1234

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 690 20.834 14,376 61.660 42,545 +28,170 +195.96%
→ GBX     2,083.47 1,437,591.00 6,166.00 4,254,540 +2,816,949 +195.95%
ASSOCIATED BRITISH FOODS PLC L 556 25.211 14,017 19.395 10,784 -3,233 -23.07%
→ GBX     2,521.00 1,401,676.00 1,939.50 1,078,362 -323,314 -23.07%
ASTRAZENECA PLC L 423 58.796 24,871 81.820 34,610 +9,739 +39.16%
→ GBX     5,879.62 2,487,081.00 8,182.00 3,460,986 +973,905 +39.16%
BRITISH AMERICAN TOBACCO PLC L 566 30.441 17,229 25.480 14,422 -2,808 -16.30%
→ GBX     3,043.98 1,722,895.50 2,548.00 1,442,168 -280,728 -16.29%
EXPERIAN PLC L 778 22.312 17,359 34.600 26,919 +9,560 +55.07%
→ GBX     2,231.14 1,735,827.00 3,460.00 2,691,880 +956,053 +55.08%
GLAXOSMITHKLINE PLC L 400 15.800 6,320 15.322 6,129 -191 -3.03%
→ GBX     1,580.00 632,000.00 1,532.20 612,880 -19,120 -3.03%
  Value   Cur.Value P/L Return
Portfolio value 94,171   135,408 41,237 +43.79%
Cash     34,374    
Total 100,000   169,783 +69,783 +69.78%
→ Today 169,419   169,783 +364 +0.21%
→ Month 173,733   169,783 -3,950 -2.27%
→ Year 143,903   169,783 +25,880 +17.98%