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

raven

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 425 58.212 24,740 55.540 23,605 -1,136 -4.59%
→ GBX     5,821.25 2,474,030.00 5,554.00 2,360,450 -113,580 -4.59%
AVEVA GRP LS-,03555 L 500 37.146 18,573 32.205 16,103 -2,470 -13.30%
→ GBX     3,714.44 1,857,218.00 3,220.50 1,610,250 -246,968 -13.30%
INTERN.CONS.AIRL.GR. L 500 4.137 2,069 1.689 845 -1,224 -59.17%
→ GBX     413.70 206,850.00 168.90 84,450 -122,400 -59.17%
MORRISON SUPERMKTS LS-,10 L 250 1.793 448 2.867 717 +268 +59.86%
→ GBX     179.35 44,837.50 286.70 71,675 +26,838 +59.86%
SAINSBURY-J.- LS-28571428 L 2,000 2.717 5,433 2.588 5,176 -257 -4.74%
→ GBX     271.67 543,336.90 258.80 517,600 -25,737 -4.74%
  Value   Cur.Value P/L Return
Portfolio value 51,263   46,444 -4,819 -9.40%
Cash     48,590    
Total 100,000   95,034 -4,966 -4.97%
→ Today 95,036   95,034 -3 0.00%
→ Month 94,984   95,034 +50 +0.05%
→ Year 91,622   95,034 +3,412 +3.72%