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

Amelia

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 7.669 7,669 14.130 14,130 +6,461 +84.25%
→ GBX     766.88 766,875.20 1,413.00 1,413,000 +646,125 +84.25%
ASHTEAD GROUP PLC L 225 22.244 5,005 61.460 13,829 +8,824 +176.31%
→ GBX     2,224.39 500,488.00 6,146.00 1,382,850 +882,362 +176.30%
BARCLAYS PLC L 3,000 1.024 3,071 1.855 5,564 +2,493 +81.19%
→ GBX     102.36 307,080.00 185.46 556,380 +249,300 +81.18%
BP PLC L 2,500 3.160 7,900 3.431 8,576 +677 +8.56%
→ GBX     315.99 789,974.00 343.05 857,625 +67,651 +8.56%
HIKMA PHARMACEUTICALS PLC L 500 24.866 12,433 22.010 11,005 -1,428 -11.49%
→ GBX     2,486.64 1,243,322.00 2,201.00 1,100,500 -142,822 -11.49%
INTERMEDIATE CAPITAL GRP PLC L 1,000 11.192 11,192 21.550 21,550 +10,358 +92.56%
→ GBX     1,119.17 1,119,165.00 2,155.00 2,155,000 +1,035,835 +92.55%
ITV PLC L 10,000 0.687 6,874 1.105 11,050 +4,176 +60.75%
→ GBX     68.74 687,402.78 110.50 1,105,000 +417,597 +60.75%
JD SPORTS FASHION PLC L 1,000 5.514 5,514 2.182 2,182 -3,332 -60.43%
→ GBX     551.43 551,427.80 218.20 218,200 -333,228 -60.43%
LEGAL & GENERAL GROUP PLC L 5,000 2.004 10,020 2.855 14,275 +4,255 +42.47%
→ GBX     200.40 1,001,998.00 285.50 1,427,500 +425,502 +42.47%
MELROSE INDUSTRIES PLC L 6,000 0.837 5,019 1.453 8,715 +5,580 +66.70%
→ GBX     83.65 501,914.46 145.25 871,500 +557,976 +66.70%
ROYAL DUTCH SHELL L 250 13.128 3,282 16.502 4,126 +843 +25.70%
→ GBX     1,312.84 328,210.40 1,650.20 412,550 +84,340 +25.70%
Vodafone Group PLC L 10,000 1.201 12,008 1.092 10,922 -1,086 -9.05%
→ GBX     120.08 1,200,800.00 109.22 1,092,200 -108,600 -9.04%
  Value   Cur.Value P/L Return
Portfolio value 89,987   125,923 35,936 +39.93%
Cash     11,195    
Total 100,000   137,119 +37,119 +37.12%
→ Today 136,662   137,119 +456 +0.33%
→ Month 147,777   137,119 -10,658 -7.21%
→ Year 128,819   137,119 +8,299 +6.44%