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

Amethyst

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC EO-,25 L 100 66.945 6,694 54.400 5,440 -1,254 -18.74%
→ GBX     6,694.20 669,420.00 5,440.00 544,000 -125,420 -18.74%
Land Securities Group PLC L 500 5.714 2,857 6.355 3,178 +334 +11.76%
→ GBX     571.36 285,679.00 635.50 317,750 +33,442 +11.76%
ROLLS ROYCE HLDGS LS 0.20 L 400 2.085 834 3.953 1,581 +747 +89.62%
→ GBX     208.48 83,390.00 395.30 158,120 +74,730 +89.62%
TAYLOR WIMPEY PLC LS -,01 L 500 1.416 708 1.310 655 -53 -7.52%
→ GBX     141.60 70,800.00 130.95 65,475 -5,325 -7.52%
WHITBREAD LS -,76797385 L 1,041 25.609 26,659 30.760 32,021 +5,363 +20.12%
→ GBX     2,560.88 2,665,875.50 3,076.00 3,202,116 +536,241 +20.11%
  Value   Cur.Value P/L Return
Portfolio value 37,752   42,875 5,123 +13.57%
Cash     63,904    
Total 100,000   106,778 +6,778 +6.78%
→ Today 106,797   106,778 -19 -0.02%
→ Month 109,390   106,778 -2,611 -2.39%
→ Year 105,584   106,778 +1,195 +1.13%