No more debt 2 » Holdings (Portfolio) | VirtualTrader.co.uk

No more debt 2

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GROUP PLC L 166 44.040 7,311 22.860 3,795 -3,516 -48.09%
→ GBX     4,404.00 731,064.00 2,286.00 379,476 -351,588 -48.09%
BARRATT DEVELOPMENTS PLC L 2,000 8.641 17,282 4.725 9,450 -7,832 -45.32%
→ GBX     864.12 1,728,246.80 472.50 945,000 -783,247 -45.32%
BRITISH AMERICAN TOBACCO PLC L 450 33.259 14,967 36.215 16,297 +1,330 +8.89%
→ GBX     3,326.00 1,496,701.50 3,621.50 1,629,675 +132,974 +8.88%
JD SPORTS FASHION PLC L 1,800 8.616 15,509 1.150 2,070 -13,439 -86.65%
→ GBX     861.62 1,550,916.00 115.00 207,000 -1,343,916 -86.65%
LEGAL & GENERAL GROUP PLC L 5,000 3.120 15,599 2.479 12,395 -3,204 -20.54%
→ GBX     311.98 1,559,890.30 247.90 1,239,500 -320,390 -20.54%
RIGHTMOVE PLC L 100 6.734 673 5.672 567 -106 -15.77%
→ GBX     673.40 67,340.00 567.20 56,720 -10,620 -15.77%
  Value   Cur.Value P/L Return
Portfolio value 71,340   44,574 -26,766 -37.52%
Cash     28,493    
Total 100,000   73,067 -26,933 -26.93%
→ Today 73,675   73,067 -609 -0.83%
→ Month 74,216   73,067 -1,149 -1.55%
→ Year 91,763   73,067 -18,696 -20.37%