July 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

July 2020

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 1,733 5.772 10,003 5.470 9,480 -524 -5.24%
→ GBX     577.24 1,000,358.00 547.00 947,951 -52,407 -5.24%
BAE SYSTEMS PLC L 2,027 4.932 9,997 8.354 16,934 +6,937 +69.39%
→ GBX     493.16 999,635.00 835.40 1,693,356 +693,721 +69.40%
BT GROUP PLC L 9,822 1.019 10,010 1.948 19,128 +9,118 +91.09%
→ GBX     101.92 1,001,055.10 194.75 1,912,835 +911,779 +91.08%
EVRAZ PLC L 2,736 3.644 9,969 0.849 2,323 -7,646 -76.70%
→ GBX     364.36 996,891.70 84.90 232,286 -764,605 -76.70%
LLOYDS BANKING GROUP PLC L 36,572 0.272 9,941 0.433 15,850 +5,910 +59.45%
→ GBX     27.18 994,027.58 43.34 1,585,030 +591,003 +59.46%
MORRISON SUPERMARKETS PLC, WM. L 5,843 1.695 9,904 2.867 16,752 +6,847 +69.14%
→ GBX     169.51 990,466.70 286.70 1,675,188 +684,721 +69.13%
STANDARD CHARTERED PLC L 2,818 3.552 10,008 6.370 17,951 +7,942 +79.36%
→ GBX     355.16 1,000,833.40 637.00 1,795,066 +794,233 +79.36%
  Value   Cur.Value P/L Return
Portfolio value 69,833   98,417 28,584 +40.93%
Cash     34,442    
Total 100,000   132,859 +32,859 +32.86%
→ Today 132,080   132,859 +778 +0.59%
→ Month 131,468   132,859 +1,391 +1.06%
→ Year 135,957   132,859 -3,098 -2.28%