CA3004 » Holdings (Portfolio) | VirtualTrader.co.uk

CA3004

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 2,294 10.905 25,016 11.005 25,245 +230 +0.92%
→ GBX     1,090.49 2,501,574.00 1,100.50 2,524,547 +22,973 +0.92%
Admiral Group PLC L 1,224 20.752 25,401 21.650 26,500 +1,099 +4.33%
→ GBX     2,075.25 2,540,102.00 2,165.00 2,649,960 +109,858 +4.32%
  Value   Cur.Value P/L Return
Portfolio value 50,417   51,745 1,329 +2.64%
Cash     49,491    
Total 100,000   101,236 +1,236 +1.24%
→ Today 100,823   101,236 +413 +0.41%
→ Month 100,000   101,236 +1,236 +1.24%
→ Year 100,000   101,236 +1,236 +1.24%