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

Amethyst

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC L 100 66.945 6,694 60.860 6,086 -608 -9.09%
→ GBX     6,694.20 669,420.00 6,086.00 608,600 -60,820 -9.09%
HALMA PLC L 500 23.124 11,562 22.260 11,130 -337 -1.46%
→ GBX     2,312.31 1,156,157.00 2,226.00 1,113,000 -33,604 -1.45%
Land Securities Group PLC L 500 5.714 2,857 4.909 2,455 -389 -6.80%
→ GBX     571.36 285,679.00 490.90 245,450 -38,858 -6.80%
ROLLS ROYCE HOLDINGS PLC L 400 2.085 834 1.514 605 -228 -27.40%
→ GBX     208.48 83,390.00 151.35 60,540 -22,850 -27.40%
TAYLOR WIMPEY PLC L 500 1.416 708 1.012 506 -202 -28.53%
→ GBX     141.60 70,800.00 101.20 50,600 -20,200 -28.53%
WHITBREAD PLC L 1,041 25.609 26,659 20.570 21,413 -5,245 -19.68%
→ GBX     2,560.88 2,665,875.50 2,057.00 2,141,337 -524,539 -19.68%
  Value   Cur.Value P/L Return
Portfolio value 49,314   42,195 -7,118 -14.43%
Cash     52,325    
Total 100,000   94,521 -5,479 -5.48%
→ Today 94,521   94,521 +0 +0.00%
→ Month 98,555   94,521 -4,034 -4.09%
→ Year 100,000   94,521 -5,479 -5.48%