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

CA3004

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 2,305 10.904 25,134 10.725 24,721 -413 -1.64%
→ GBX     1,090.43 2,513,443.00 1,072.50 2,472,113 -41,331 -1.64%
Admiral Group PLC L 1,224 20.752 25,401 22.020 26,952 +1,552 +6.11%
→ GBX     2,075.25 2,540,102.00 2,202.00 2,695,248 +155,146 +6.11%
  Value   Cur.Value P/L Return
Portfolio value 50,535   51,674 1,138 +2.25%
Cash     49,384    
Total 100,000   101,058 +1,058 +1.06%
→ Today 101,058   101,058 0 0.00%
→ Month 98,823   101,058 +2,234 +2.26%
→ Year 100,000   101,058 +1,058 +1.06%