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

FirstPort

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 1,500 4.869 7,304 7.668 11,502 +4,198 +57.47%
→ GBX     486.95 730,429.80 766.80 1,150,200 +419,770 +57.47%
BRITISH AMERICAN TOBACCO PLC L 150 29.700 4,455 35.565 5,335 +880 +19.75%
→ GBX     2,970.08 445,512.00 3,556.50 533,475 +87,963 +19.74%
DIAGEO PLC L 500 26.194 13,097 36.515 18,258 +5,160 +39.40%
→ GBX     2,619.47 1,309,734.50 3,651.50 1,825,750 +516,016 +39.40%
EASYJET PLC L 1,000 5.856 5,856 5.306 5,306 -550 -9.39%
→ GBX     585.60 585,600.00 530.60 530,600 -55,000 -9.39%
FRESNILLO PLC L 100 7.102 710 8.026 803 +92 +13.01%
→ GBX     710.20 71,020.00 802.60 80,260 +9,240 +13.01%
IMPERIAL BRANDS PLC L 100 15.725 1,572 17.970 1,797 +225 +14.28%
→ GBX     1,572.50 157,250.00 1,797.00 179,700 +22,450 +14.28%
MELROSE INDUSTRIES PLC L 10,000 0.806 8,058 1.298 12,975 +4,917 +61.01%
→ GBX     80.59 805,865.84 129.75 1,297,500 +491,634 +61.01%
National Grid PLC L 175 8.747 1,531 11.630 2,035 +505 +32.96%
→ GBX     874.70 153,073.00 1,163.00 203,525 +50,452 +32.96%
OCADO GROUP PLC L 1,372 13.300 18,248 8.989 12,333 -4,498 -18.06%
→ GBX     1,330.08 1,824,876.53 898.90 1,233,291 -449,878 -18.07%
ROLLS ROYCE HOLDINGS PLC L 100 3.063 306 0.871 87 -219 -71.56%
→ GBX     306.30 30,630.00 87.11 8,711 -21,919 -71.56%
SAINSBURY PLC, J. L 100 2.067 207 2.313 231 +25 +11.90%
→ GBX     206.70 20,670.00 231.30 23,130 +2,460 +11.90%
  Value   Cur.Value P/L Return
Portfolio value 61,345   70,661 9,317 +15.19%
Cash     40,015    
Total 100,000   110,676 +10,676 +10.68%
→ Today 109,824   110,676 +853 +0.78%
→ Month 110,199   110,676 +477 +0.43%
→ Year 127,083   110,676 -16,407 -12.91%