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 6.362 31,810 +9,262 +41.07%
→ GBX     450.98 2,254,883.65 636.20 3,181,000 +926,116 +41.07%
Berkeley Group Holdings PLC L 709 35.249 24,992 51.240 36,329 +11,338 +45.37%
→ GBX     3,525.00 2,499,225.00 5,124.00 3,632,916 +1,133,691 +45.36%
United Utilities Group PLC L 2,500 7.959 19,898 10.010 25,025 +5,127 +25.77%
→ GBX     795.93 1,989,822.80 1,001.00 2,502,500 +512,677 +25.76%
  Value   Cur.Value P/L Return
Portfolio value 67,438   93,164 25,726 +38.15%
Cash     27,818    
Total 100,000   120,983 +20,983 +20.98%
→ Today 120,983   120,983 0 0.00%
→ Month 122,333   120,983 -1,351 -1.10%
→ Year 100,000   120,983 +20,983 +20.98%