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

arash

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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1,032 21.291 21,972 27.330 28,205 +6,233 +28.37%
→ GBX     2,129.11 2,197,238.00 2,733.00 2,820,456 +623,218 +28.36%
BAE SYSTEMS PLC LS-,025 L 3,000 6.441 19,324 13.740 41,220 +21,896 +113.30%
→ GBX     644.13 1,932,387.40 1,374.00 4,122,000 +2,189,613 +113.31%
BARRATT DEV. PLC LS-,10 L 2,000 8.608 17,216 4.918 9,836 -7,380 -42.87%
→ GBX     860.83 1,721,669.80 491.80 983,600 -738,070 -42.87%
HARGREAVES LANSD. DL-,004 L 1,513 16.802 25,421 8.262 12,500 -12,921 -50.83%
→ GBX     1,680.18 2,542,105.00 826.20 1,250,041 -1,292,064 -50.83%
TAYLOR WIMPEY PLC LS -,01 L 500 2.290 1,145 1.413 706 -439 -38.32%
→ GBX     229.00 114,500.00 141.25 70,625 -43,875 -38.32%
WHITBREAD LS -,76797385 L 100 47.790 4,779 30.080 3,008 -1,771 -37.06%
→ GBX     4,778.87 477,887.00 3,008.00 300,800 -177,087 -37.06%
  Value   Cur.Value P/L Return
Portfolio value 89,858   95,475 5,618 +6.25%
Cash     5,581    
Total 100,000   101,056 +1,056 +1.06%
→ Today 99,988   101,056 +1,068 +1.07%
→ Month 96,817   101,056 +4,240 +4.38%
→ Year 84,421   101,056 +16,635 +19.70%