ahun123 » Holdings (Portfolio) | VirtualTrader.co.uk

ahun123

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 50 80.877 4,044 78.540 3,927 -117 -2.89%
→ GBX     8,088.00 404,400.00 7,854.00 392,700 -11,700 -2.89%
BERKELEY GROUP HOLDINGS PLC L 50 43.428 2,171 41.920 2,096 -75 -3.47%
→ GBX     4,343.00 217,150.00 4,192.00 209,600 -7,550 -3.48%
DCC PLC L 50 52.842 2,642 50.100 2,505 -137 -5.19%
→ GBX     5,284.40 264,220.00 5,010.00 250,500 -13,720 -5.19%
LONDON STOCK EXCHANGE GROUPPLC L 100 88.275 8,827 85.060 8,506 -321 -3.64%
→ GBX     8,827.64 882,764.00 8,506.00 850,600 -32,164 -3.64%
PERSIMMON PLC L 25 25.179 629 24.970 624 -5 -0.83%
→ GBX     2,518.00 62,950.00 2,497.00 62,425 -525 -0.83%
SPIRAX-SARCO ENGINEERING PLC L 214 115.655 24,750 112.850 24,150 -600 -2.43%
→ GBX     11,566.05 2,475,135.00 11,285.00 2,414,990 -60,145 -2.43%
TAYLOR WIMPEY PLC L 1,000 1.167 1,167 1.169 1,169 +2 +0.13%
→ GBX     116.75 116,750.00 116.90 116,900 +150 +0.13%
  Value   Cur.Value P/L Return
Portfolio value 44,232   42,977 -1,255 -2.84%
Cash     55,718    
Total 100,000   98,695 -1,305 -1.30%
→ Today 98,800   98,695 -104 -0.11%
→ Month 100,000   98,695 -1,305 -1.30%
→ Year 100,000   98,695 -1,305 -1.30%