International invest » Holdings (Portfolio) | VirtualTrader.co.uk

International invest

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 365 27.470 10,027 29.890 10,910 +883 +8.81%
→ GBX     2,747.00 1,002,655.00 2,989.00 1,090,985 +88,330 +8.81%
AVIVA PLC L 6,400 3.133 20,052 3.943 25,235 +5,184 +25.85%
→ GBX     313.31 2,005,167.50 394.30 2,523,520 +518,353 +25.85%
BARRATT DEVELOPMENTS PLC L 1,800 5.522 9,940 7.164 12,895 +2,955 +29.73%
→ GBX     552.20 993,960.00 716.40 1,289,520 +295,560 +29.74%
BERKELEY GROUP HOLDINGS PLC L 225 43.912 9,880 45.130 10,154 +274 +2.77%
→ GBX     4,391.02 987,979.00 4,513.00 1,015,425 +27,446 +2.78%
BP PLC L 4,000 2.459 9,835 3.438 13,750 +3,915 +39.81%
→ GBX     245.88 983,514.00 343.75 1,375,000 +391,486 +39.80%
BURBERRY GROUP PLC L 650 15.613 10,148 17.595 11,437 +1,288 +12.70%
→ GBX     1,561.24 1,014,805.00 1,759.50 1,143,675 +128,870 +12.70%
LLOYDS BANKING GROUP PLC L 29,000 0.357 10,341 0.468 13,582 +3,241 +31.34%
→ GBX     35.66 1,034,139.96 46.84 1,358,215 +324,075 +31.34%
TESCO PLC L 4,967 2.201 10,935 2.781 13,811 +2,876 +26.30%
→ GBX     220.14 1,093,440.60 278.05 1,381,074 +287,634 +26.31%
  Value   Cur.Value P/L Return
Portfolio value 91,158   111,774 20,616 +22.62%
Cash     2,346    
Total 100,000   114,120 +14,120 +14.12%
→ Today 113,496   114,120 +624 +0.55%
→ Month 113,742   114,120 +379 +0.33%
→ Year 102,046   114,120 +12,074 +11.83%