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

Assignment

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 3,842 6.012 23,097 4.556 17,504 -5,593 -24.21%
→ GBX     601.16 2,309,646.40 455.60 1,750,415 -559,231 -24.21%
ROLLS ROYCE HLDGS LS 0.20 L 24,247 1.000 24,259 4.201 101,862 +77,603 +319.89%
→ GBX     100.05 2,425,868.51 420.10 10,186,165 +7,760,296 +319.90%
TAYLOR WIMPEY PLC LS -,01 L 17,390 1.429 24,850 1.345 23,390 -1,461 -5.88%
→ GBX     142.90 2,484,965.90 134.50 2,338,955 -146,011 -5.88%
Vodafone Group PLC L 15,600 1.171 18,271 0.693 10,811 -7,460 -40.83%
→ GBX     117.12 1,827,046.44 69.30 1,081,080 -745,966 -40.83%
  Value   Cur.Value P/L Return
Portfolio value 90,477   153,566 63,089 +69.73%
Cash     4,604    
Total 100,000   158,170 +58,170 +58.17%
→ Today 158,170   158,170 0 0.00%
→ Month 161,448   158,170 -3,277 -2.03%
→ Year 97,763   158,170 +60,407 +61.79%