Dodsy 27 Oct 20 » Holdings (Portfolio) | VirtualTrader.co.uk

Dodsy 27 Oct 20

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 1,000 4.318 4,318 5.240 5,240 +922 +21.36%
→ GBX     431.79 431,790.40 524.00 524,000 +92,210 +21.36%
GLENCORE PLC L 500 1.600 800 2.093 1,046 +246 +30.78%
→ GBX     160.00 80,000.00 209.25 104,625 +24,625 +30.78%
IMPERIAL BRANDS PLC L 1,000 12.570 12,570 14.850 14,850 +2,280 +18.14%
→ GBX     1,256.98 1,256,980.00 1,485.00 1,485,000 +228,020 +18.14%
INTERCONTINENTAL HOTELS GROUP L 629 39.555 24,880 47.310 29,758 +4,878 +19.61%
→ GBX     3,955.52 2,488,023.00 4,731.00 2,975,799 +487,776 +19.60%
LEGAL & GENERAL GROUP PLC L 1,000 1.819 1,819 2.679 2,679 +860 +47.31%
→ GBX     181.85 181,849.10 267.90 267,900 +86,051 +47.32%
M&G PLC L 1,000 1.509 1,509 1.976 1,976 +467 +30.94%
→ GBX     150.87 150,866.00 197.55 197,550 +46,684 +30.94%
STANDARD LIFE ABERDEEN PLC L 500 2.247 1,124 2.728 1,364 +240 +21.39%
→ GBX     224.73 112,364.35 272.80 136,400 +24,036 +21.39%
  Value   Cur.Value P/L Return
Portfolio value 47,019   56,913 9,894 +21.04%
Cash     52,841    
Total 100,000   109,753 +9,753 +9.75%
→ Today 108,603   109,753 +1,150 +1.06%
→ Month 100,000   109,753 +9,753 +9.75%
→ Year 100,000   109,753 +9,753 +9.75%