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

raven

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 425 58.212 24,740 59.580 25,322 +581 +2.35%
→ GBX     5,821.25 2,474,030.00 5,958.00 2,532,150 +58,120 +2.35%
AVEVA GROUP PLC L 500 37.146 18,573 40.230 20,115 +1,542 +8.30%
→ GBX     3,714.44 1,857,218.00 4,023.00 2,011,500 +154,282 +8.31%
INTERNAT. CONS. AIRL. GROUP SA L 500 4.137 2,069 1.706 853 -1,215 -58.75%
→ GBX     413.70 206,850.00 170.64 85,320 -121,530 -58.75%
MORRISON SUPERMARKETS PLC, WM. L 250 1.793 448 2.927 732 +283 +63.20%
→ GBX     179.35 44,837.50 292.70 73,175 +28,338 +63.20%
SAINSBURY PLC, J. L 2,000 2.717 5,433 2.950 5,900 +467 +8.59%
→ GBX     271.67 543,336.90 295.00 590,000 +46,663 +8.59%
  Value   Cur.Value P/L Return
Portfolio value 51,263   52,921 1,658 +3.23%
Cash     48,590    
Total 100,000   101,511 +1,511 +1.51%
→ Today 101,745   101,511 -234 -0.23%
→ Month 101,660   101,511 -149 -0.15%
→ Year 104,031   101,511 -2,519 -2.42%