AT2020 » Holdings (Portfolio) | VirtualTrader.co.uk

AT2020

Alan's new class

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,000 4.149 20,747 4.679 23,395 +2,648 +12.76%
→ GBX     414.93 2,074,661.50 467.90 2,339,500 +264,839 +12.77%
BP PLC DL-,25 L 4,200 4.871 20,458 5.237 21,995 +1,538 +7.52%
→ GBX     487.09 2,045,769.45 523.70 2,199,540 +153,771 +7.52%
CENTRICA LS-,061728395 L 19,269 0.924 17,808 1.316 25,348 +7,540 +42.34%
→ GBX     92.42 1,780,818.20 131.55 2,534,837 +754,019 +42.34%
IMPERIAL BRANDS PLC LS-10 L 1,030 19.458 20,041 18.285 18,834 -1,208 -6.03%
→ GBX     1,945.76 2,004,130.80 1,828.50 1,883,355 -120,776 -6.03%
NATWEST GR.PLC LS 1,0769 L 9,000 2.274 20,470 3.029 27,261 +6,791 +33.17%
→ GBX     227.45 2,047,014.80 302.90 2,726,100 +679,085 +33.17%
  Value   Cur.Value P/L Return
Portfolio value 99,525   116,833 17,309 +17.39%
Cash     276    
Total 100,000   117,109 +17,109 +17.11%
→ Today 117,110   117,109 0 0.00%
→ Month 112,918   117,109 +4,192 +3.71%
→ Year 109,728   117,109 +7,382 +6.73%