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 5.442 9,431 -572 -5.72%
→ GBX     577.24 1,000,358.00 544.20 943,099 -57,259 -5.72%
BAE SYSTEMS PLC L 2,027 4.932 9,997 5.130 10,399 +402 +4.02%
→ GBX     493.16 999,635.00 513.00 1,039,851 +40,216 +4.02%
BT GROUP PLC L 9,822 1.019 10,010 1.232 12,096 +2,085 +20.83%
→ GBX     101.92 1,001,055.10 123.15 1,209,579 +208,524 +20.83%
EVRAZ PLC L 2,736 3.644 9,969 3.947 10,799 +830 +8.32%
→ GBX     364.36 996,891.70 394.70 1,079,899 +83,008 +8.33%
LLOYDS BANKING GROUP PLC L 36,572 0.272 9,941 0.369 13,506 +3,565 +35.87%
→ GBX     27.18 994,027.58 36.93 1,350,604 +356,576 +35.87%
MORRISON SUPERMARKETS PLC, WM. L 5,843 1.695 9,904 1.851 10,815 +911 +9.20%
→ GBX     169.51 990,466.70 185.10 1,081,539 +91,073 +9.19%
STANDARD CHARTERED PLC L 2,818 3.552 10,008 4.643 13,084 +3,076 +30.73%
→ GBX     355.16 1,000,833.40 464.30 1,308,397 +307,564 +30.73%
  Value   Cur.Value P/L Return
Portfolio value 69,833   80,130 10,297 +14.74%
Cash     34,442    
Total 100,000   114,571 +14,571 +14.57%
→ Today 115,445   114,571 -873 -0.76%
→ Month 106,159   114,571 +8,412 +7.92%
→ Year 100,000   114,571 +14,571 +14.57%