BH42 » Holdings (Portfolio) | VirtualTrader.co.uk

BH42

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 5,000 4.510 22,548 5.810 29,050 +6,502 +28.83%
→ GBX     450.98 2,254,883.65 581.00 2,905,000 +650,116 +28.83%
Berkeley Group Holdings PLC L 709 35.249 24,992 52.400 37,152 +12,160 +48.66%
→ GBX     3,525.00 2,499,225.00 5,240.00 3,715,160 +1,215,935 +48.65%
United Utilities Group PLC L 2,500 7.959 19,898 9.084 22,710 +2,812 +14.13%
→ GBX     795.93 1,989,822.80 908.40 2,271,000 +281,177 +14.13%
  Value   Cur.Value P/L Return
Portfolio value 67,438   88,912 21,474 +31.84%
Cash     27,818    
Total 100,000   116,730 +16,730 +16.73%
→ Today 115,512   116,730 +1,218 +1.05%
→ Month 110,525   116,730 +6,205 +5.61%
→ Year 100,000   116,730 +16,730 +16.73%