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 5.648 28,240 +5,692 +25.24%
→ GBX     450.98 2,254,883.65 564.80 2,824,000 +569,116 +25.24%
Berkeley Group Holdings PLC L 709 35.249 24,992 38.620 27,382 +2,390 +9.56%
→ GBX     3,525.00 2,499,225.00 3,862.00 2,738,158 +238,933 +9.56%
United Utilities Group PLC L 2,500 7.959 19,898 7.750 19,375 -523 -2.63%
→ GBX     795.93 1,989,822.80 775.00 1,937,500 -52,323 -2.63%
  Value   Cur.Value P/L Return
Portfolio value 67,438   74,997 7,559 +11.21%
Cash     27,812    
Total 100,000   102,809 +2,809 +2.81%
→ Today 101,852   102,809 +957 +0.94%
→ Month 105,967   102,809 -3,158 -2.98%
→ Year 100,000   102,809 +2,809 +2.81%