M&S » Holdings (Portfolio) | VirtualTrader.co.uk

M&S

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 15,429 1.532 23,632 2.032 31,344 +7,712 +32.63%
→ GBX     153.17 2,363,326.66 203.15 3,134,401 +771,075 +32.63%
CENTRICA LS-,061728395 L 5,000 0.436 2,182 1.313 6,565 +4,383 +200.93%
→ GBX     43.63 218,149.43 131.30 656,500 +438,351 +200.94%
DIAGEO PLC LS-,28935185 L 357 27.864 9,947 27.590 9,850 -98 -0.98%
→ GBX     2,786.30 994,710.00 2,759.00 984,963 -9,747 -0.98%
LEGAL GENL GRP PLCLS-,025 L 5,850 2.501 14,628 2.332 13,639 -989 -6.76%
→ GBX     250.05 1,462,810.90 233.15 1,363,928 -98,883 -6.76%
SAGE GRP PLC LS-,01051948 L 2,400 6.232 14,958 11.645 27,948 +12,990 +86.84%
→ GBX     623.23 1,495,754.20 1,164.50 2,794,800 +1,299,046 +86.85%
SHELL PLC B EO-07 L 1,323 13.736 18,173 19.004 25,142 +6,969 +38.35%
→ GBX     1,373.60 1,817,273.00 1,900.40 2,514,229 +696,956 +38.35%
  Value   Cur.Value P/L Return
Portfolio value 83,521   114,488 30,967 +37.08%
Cash     60    
Total 100,000   114,548 +14,548 +14.55%
→ Today 114,548   114,548 +0 +0.00%
→ Month 115,563   114,548 -1,015 -0.88%
→ Year 103,256   114,548 +11,293 +10.94%