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 13.195 19,793 +6,654 +50.65%
→ GBX     875.86 1,313,793.40 1,319.50 1,979,250 +665,457 +50.65%
BAE SYSTEMS PLC L 1,500 5.351 8,026 6.100 9,150 +1,124 +14.01%
→ GBX     535.04 802,557.80 610.00 915,000 +112,442 +14.01%
BURBERRY GROUP PLC L 750 17.123 12,843 18.720 14,040 +1,197 +9.32%
→ GBX     1,712.34 1,284,256.00 1,872.00 1,404,000 +119,744 +9.32%
INTERNAT. CONS. AIRL. GROUP SA L 2,000 3.176 6,352 1.590 3,181 -3,171 -49.92%
→ GBX     317.60 635,198.30 159.04 318,080 -317,118 -49.92%
MEGGITT PLC L 2,000 3.377 6,755 7.398 14,796 +8,041 +119.04%
→ GBX     337.74 675,470.70 739.80 1,479,600 +804,129 +119.05%
MELROSE INDUSTRIES PLC L 7,500 1.447 10,850 1.535 11,509 +659 +6.08%
→ GBX     144.66 1,084,930.80 153.45 1,150,875 +65,944 +6.08%
RELX PLC L 750 19.417 14,563 22.350 16,763 +2,199 +15.10%
→ GBX     1,941.69 1,456,268.00 2,235.00 1,676,250 +219,982 +15.11%
RIGHTMOVE PLC L 1,000 6.065 6,065 6.378 6,378 +313 +5.17%
→ GBX     606.45 606,447.90 637.80 637,800 +31,352 +5.17%
  Value   Cur.Value P/L Return
Portfolio value 78,591   95,609 17,018 +21.65%
Cash     25,895    
Total 100,000   121,504 +21,504 +21.50%
→ Today 120,322   121,504 +1,182 +0.98%
→ Month 124,667   121,504 -3,163 -2.54%
→ Year 106,896   121,504 +14,608 +13.67%