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

Rusdock

Name   Number Purchase Value Price Cur.Value P/L Return
FLUTTER ENTERTAINMENT PLC L 73 87.108 6,359 125.641 9,172 +2,813 +44.24%
→ EUR     102.40 7,475.20 137.90 10,067 +2,592 +34.67%
National Grid PLC L 2,500 10.666 26,665 8.544 21,360 -5,305 -19.89%
→ GBX     1,066.62 2,666,557.80 854.40 2,136,000 -530,558 -19.90%
PERSIMMON PLC L 830 29.568 24,542 25.090 20,825 -3,717 -15.15%
→ GBX     2,956.78 2,454,126.00 2,509.00 2,082,470 -371,656 -15.14%
SEGRO PLC L 2,908 8.644 25,137 9.546 27,760 +2,622 +10.43%
→ GBX     864.43 2,513,752.40 954.60 2,775,977 +262,224 +10.43%
SSE PLC L 1,700 15.385 26,154 11.965 20,341 -5,814 -22.23%
→ GBX     1,538.50 2,615,444.50 1,196.50 2,034,050 -581,395 -22.23%
  Value   Cur.Value P/L Return
Portfolio value 108,857   99,457 -9,400 -8.64%
Cash     1,006    
Total 100,000   100,463 +463 +0.46%
→ Today 100,463   100,463 +0 +0.00%
→ Month 101,984   100,463 -1,521 -1.49%
→ Year 99,963   100,463 +500 +0.50%