Student investor » Holdings (Portfolio) | VirtualTrader.co.uk

Student investor

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 400 20.567 8,227 26.585 10,634 +2,407 +29.26%
→ GBX     2,056.76 822,702.00 2,658.50 1,063,400 +240,698 +29.26%
ANTOFAGASTA PLC LS-,05 L 800 9.074 7,259 22.540 18,032 +10,773 +148.41%
→ GBX     907.40 725,920.00 2,254.00 1,803,200 +1,077,280 +148.40%
BAE SYSTEMS PLC LS-,025 L 1,500 5.670 8,505 13.445 20,168 +11,662 +137.11%
→ GBX     567.04 850,554.00 1,344.50 2,016,750 +1,166,196 +137.11%
BARRATT DEV. PLC LS-,10 L 1,200 6.458 7,749 4.556 5,467 -2,282 -29.45%
→ GBX     645.80 774,958.70 455.60 546,720 -228,239 -29.45%
COCA-COLA HBC NA.SF 6,70 L 350 23.106 8,087 25.730 9,006 +918 +11.35%
→ GBX     2,310.67 808,736.00 2,573.00 900,550 +91,814 +11.35%
EXPERIAN PLC DL -,10 L 300 24.190 7,257 32.790 9,837 +2,580 +35.55%
→ GBX     2,419.00 725,700.00 3,279.00 983,700 +258,000 +35.55%
HALMA PLC LS-,10 L 400 18.559 7,424 22.170 8,868 +1,444 +19.45%
→ GBX     1,855.97 742,388.50 2,217.00 886,800 +144,412 +19.45%
INTERN.CONS.AIRL.GR. L 1,600 5.205 8,328 1.768 2,829 -5,499 -66.03%
→ GBX     520.52 832,826.40 176.80 282,880 -549,946 -66.03%
LLOYDS BKG GRP LS-,10 L 13,000 0.585 7,602 0.522 6,791 -811 -10.66%
→ GBX     58.48 760,201.61 52.24 679,120 -81,082 -10.67%
TAYLOR WIMPEY PLC LS -,01 L 5,000 1.689 8,445 1.345 6,725 -1,720 -20.37%
→ GBX     168.91 844,530.25 134.50 672,500 -172,030 -20.37%
UNITED UTILITIES GRP L 950 8.690 8,256 10.398 9,878 +1,622 +19.64%
→ GBX     869.05 825,602.00 1,039.75 987,763 +162,161 +19.64%
  Value   Cur.Value P/L Return
Portfolio value 87,140   108,234 21,094 +24.21%
Cash     12,620    
Total 100,000   120,853 +20,853 +20.85%
→ Today 118,929   120,853 +1,924 +1.62%
→ Month 117,302   120,853 +3,551 +3.03%
→ Year 106,516   120,853 +14,338 +13.46%