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

Rusdock

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group PLC L 500 23.030 11,515 23.500 11,750 +235 +2.04%
→ GBX     2,302.92 1,151,461.00 2,350.00 1,175,000 +23,539 +2.04%
Ferguson PLC L 170 67.291 11,440 66.600 11,322 -118 -1.03%
→ GBX     6,728.86 1,143,906.00 6,660.00 1,132,200 -11,706 -1.02%
Flutter Entertainment PLC L 73 87.108 6,359 88.388 6,452 +93 +1.47%
→ EUR     102.40 7,475.20 104.80 7,650 +175 +2.34%
Halma PLC L 500 21.111 10,556 20.760 10,380 -176 -1.66%
→ GBX     2,111.02 1,055,508.00 2,076.00 1,038,000 -17,508 -1.66%
London Stock Exchange Group PLC L 342 70.468 24,100 69.540 23,783 -317 -1.32%
→ GBX     7,046.85 2,410,021.00 6,954.00 2,378,268 -31,753 -1.32%
Segro PLC L 2,908 8.644 25,137 8.435 24,529 -608 -2.42%
→ GBX     864.43 2,513,752.40 843.50 2,452,898 -60,854 -2.42%
Whitbread PLC L 314 45.775 14,373 46.365 14,559 +185 +1.29%
→ GBX     4,577.47 1,437,327.00 4,636.50 1,455,861 +18,534 +1.29%
  Value   Cur.Value P/L Return
Portfolio value 103,480   102,775 -705 -0.68%
Cash     357    
Total 100,000   103,131 +3,131 +3.13%
→ Today 102,796   103,131 +335 +0.33%
→ Month 100,256   103,131 +2,876 +2.87%
→ Year 100,000   103,131 +3,131 +3.13%