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

Catlea

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 870 27.817 24,201 35.340 30,746 +6,545 +27.05%
→ GBX     2,781.79 2,420,154.00 3,534.00 3,074,580 +654,426 +27.04%
BRITISH AMERICAN TOBACCO PLC L 585 27.299 15,970 35.295 20,648 +4,678 +29.29%
→ GBX     2,730.00 1,597,050.00 3,529.50 2,064,758 +467,708 +29.29%
SHELL PLC L 1,108 10.370 11,490 21.130 23,412 +11,922 +103.76%
→ GBX     1,037.04 1,149,044.00 2,113.00 2,341,204 +1,192,160 +103.75%
SPIRAX-SARCO ENGINEERING PLC L 229 107.589 24,638 100.050 22,911 -1,727 -7.01%
→ GBX     10,759.34 2,463,890.00 10,005.00 2,291,145 -172,745 -7.01%
  Value   Cur.Value P/L Return
Portfolio value 76,298   97,717 21,418 +28.07%
Cash     23,043    
Total 100,000   120,760 +20,760 +20.76%
→ Today 120,760   120,760 +0 +0.00%
→ Month 128,952   120,760 -8,192 -6.35%
→ Year 134,596   120,760 -13,836 -10.28%