George-19 » Holdings (Portfolio) | VirtualTrader.co.uk

George-19

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1,000 22.824 22,824 26.950 26,950 +4,126 +18.08%
→ GBX     2,282.39 2,282,394.00 2,695.00 2,695,000 +412,606 +18.08%
AVEVA GRP LS-,03555 L 600 33.760 20,256 32.205 19,323 -933 -4.61%
→ GBX     3,376.00 2,025,600.00 3,220.50 1,932,300 -93,300 -4.61%
ITV PLC LS -,10 L 47,179 0.728 34,357 0.701 33,072 -1,285 -3.74%
→ GBX     72.83 3,435,822.05 70.10 3,307,248 -128,574 -3.74%
LEGAL GENL GRP PLCLS-,025 L 2 2.262 5 2.332 5 +0 +3.07%
→ GBX     226.20 452.40 233.15 466 +14 +3.07%
TUI AG NA O.N. L 100 16.355 1,636 5.745 575 -1,061 -64.87%
→ GBX     1,635.50 163,550.00 574.50 57,450 -106,100 -64.87%
  Value   Cur.Value P/L Return
Portfolio value 79,077   79,925 848 +1.07%
Cash     37,202    
Total 100,000   117,126 +17,126 +17.13%
→ Today 117,126   117,126 +0 +0.00%
→ Month 120,259   117,126 -3,133 -2.61%
→ Year 117,795   117,126 -669 -0.57%