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

Adam

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 15 20.533 308 16.260 244 +183 +6.15%
→ GBX     2,053.30 30,799.55 1,626.00 24,390 +18,311 +6.15%
BAE SYSTEMS PLC L 680 4.445 3,023 7.552 5,135 +2,113 +69.88%
→ GBX     444.53 302,277.00 755.20 513,536 +211,259 +69.89%
DIAGEO PLC L 105 28.757 3,019 37.755 3,964 +945 +31.29%
→ GBX     2,875.59 301,936.50 3,775.50 396,428 +94,491 +31.29%
National Grid PLC L 640 9.214 5,897 12.450 7,968 +2,071 +35.12%
→ GBX     921.39 589,688.40 1,245.00 796,800 +207,112 +35.12%
SAGE GROUP PLC, THE S -150 5.682 -852 6.540 -981 -647 -18.96%
→ GBX     568.23 -85,235.00 654.00 -98,100 -64,655 -18.96%
SMURFIT KAPPA GROUP PLC L 95 32.365 3,075 31.130 2,957 -117 -3.82%
→ GBX     3,236.44 307,462.00 3,113.00 295,735 -11,727 -3.81%
TAYLOR WIMPEY PLC L 2,100 1.453 3,052 1.261 2,648 -404 -13.24%
→ GBX     145.34 305,221.45 126.10 264,810 -40,411 -13.24%
  Value   Cur.Value P/L Return
Portfolio value 17,522   21,936 4,414 +22.96%
Reserved short/margin     1,962    
Cash     80,395    
Total 100,000   104,293 +4,293 +4.29%
→ Today 104,293   104,293 +0 +0.00%
→ Month 104,114   104,293 +179 +0.17%
→ Year 101,874   104,293 +2,419 +2.37%