ALF NUM2 :) » Holdings (Portfolio) | VirtualTrader.co.uk

ALF NUM2 :)

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 757 32.225 24,394 29.775 22,540 -1,855 -7.60%
→ GBX     3,222.41 2,439,363.75 2,977.50 2,253,968 -185,396 -7.60%
B & M EUROP.VALUE RETAIL S.A. L 3,800 5.054 19,204 6.360 24,168 +4,964 +25.85%
→ GBX     505.38 1,920,453.40 636.00 2,416,800 +496,347 +25.85%
TESCO PLC L 10,000 2.096 20,959 2.843 28,425 +7,466 +35.62%
→ GBX     209.60 2,095,986.10 284.25 2,842,500 +746,514 +35.62%
  Value   Cur.Value P/L Return
Portfolio value 64,557   75,133 10,575 +16.38%
Cash     49,172    
Total 100,000   124,305 +24,305 +24.30%
→ Today 123,932   124,305 +373 +0.30%
→ Month 121,510   124,305 +2,794 +2.30%
→ Year 108,402   124,305 +15,903 +14.67%