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

Dev

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,500 8.759 13,138 11.010 16,515 +3,377 +25.70%
→ GBX     875.86 1,313,793.40 1,101.00 1,651,500 +337,707 +25.70%
BAE SYSTEMS PLC L 1,500 5.351 8,026 8.390 12,585 +4,559 +56.81%
→ GBX     535.04 802,557.80 839.00 1,258,500 +455,942 +56.81%
BURBERRY GROUP PLC L 750 17.123 12,843 16.350 12,263 -580 -4.52%
→ GBX     1,712.34 1,284,256.00 1,635.00 1,226,250 -58,006 -4.52%
INTERNAT. CONS. AIRL. GROUP SA L 2,000 3.176 6,352 1.090 2,180 -4,172 -65.69%
→ GBX     317.60 635,198.30 108.98 217,960 -417,238 -65.69%
MEGGITT PLC L 2,000 3.377 6,755 7.886 15,772 +9,017 +133.49%
→ GBX     337.74 675,470.70 788.60 1,577,200 +901,729 +133.50%
MELROSE INDUSTRIES PLC L 7,500 1.447 10,850 1.543 11,569 +719 +6.63%
→ GBX     144.66 1,084,930.80 154.25 1,156,875 +71,944 +6.63%
RELX PLC L 750 19.417 14,563 22.090 16,568 +2,004 +13.76%
→ GBX     1,941.69 1,456,268.00 2,209.00 1,656,750 +200,482 +13.77%
RIGHTMOVE PLC L 1,000 6.065 6,065 5.622 5,622 -443 -7.30%
→ GBX     606.45 606,447.90 562.20 562,200 -44,248 -7.30%
  Value   Cur.Value P/L Return
Portfolio value 78,591   93,072 14,481 +18.43%
Cash     25,895    
Total 100,000   118,968 +18,968 +18.97%
→ Today 118,968   118,968 0 0.00%
→ Month 119,379   118,968 -411 -0.34%
→ Year 113,523   118,968 +5,445 +4.80%