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

Yash

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 2 5.362 11 6.100 12 +1 +13.76%
→ GBX     536.20 1,072.40 610.00 1,220 +148 +13.76%
BARRATT DEVELOPMENTS PLC L 20 5.316 106 6.084 122 +15 +14.45%
→ GBX     531.60 10,632.00 608.40 12,168 +1,536 +14.45%
BERKELEY GROUP HOLDINGS PLC L 5 43.520 218 41.210 206 -12 -5.31%
→ GBX     4,352.00 21,760.00 4,121.00 20,605 -1,155 -5.31%
INTERCONTINENTAL HOTELS GROUP L 20 41.561 831 48.580 972 +140 +16.89%
→ GBX     4,156.00 83,120.00 4,858.00 97,160 +14,040 +16.89%
MEGGITT PLC L 322 3.248 1,046 7.398 2,382 +1,336 +127.78%
→ GBX     324.80 104,585.60 739.80 238,216 +133,630 +127.77%
PERSIMMON PLC L 5 25.060 125 23.730 119 -7 -5.31%
→ GBX     2,506.00 12,530.00 2,373.00 11,865 -665 -5.31%
ST. JAMES S PLACE PLC S -10 9.717 -97 15.275 -153 -56 -57.21%
→ GBX     971.65 -9,716.50 1,527.50 -15,275 -5,559 -57.21%
  Value   Cur.Value P/L Return
Portfolio value 2,240   3,660 1,420 +58.33%
Reserved short/margin     305    
Cash     97,064    
Total 100,000   101,029 +1,029 +1.03%
→ Today 100,984   101,029 +45 +0.04%
→ Month 101,082   101,029 -53 -0.05%
→ Year 99,951   101,029 +1,078 +1.08%