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 38.120 28,857 +4,462 +18.29%
→ GBX     3,222.41 2,439,363.75 3,812.00 2,885,684 +446,320 +18.30%
B & M EUROP.VALUE RETAIL S.A. L 3,800 5.054 19,204 4.533 17,225 -1,979 -10.30%
→ GBX     505.38 1,920,453.40 453.30 1,722,540 -197,913 -10.31%
TESCO PLC L 10,000 2.096 20,959 2.588 25,880 +4,921 +23.48%
→ GBX     209.60 2,095,986.10 258.80 2,588,000 +492,014 +23.47%
  Value   Cur.Value P/L Return
Portfolio value 64,557   71,962 7,405 +11.47%
Cash     49,172    
Total 100,000   121,134 +21,134 +21.13%
→ Today 120,886   121,134 +248 +0.21%
→ Month 121,726   121,134 -592 -0.49%
→ Year 118,786   121,134 +2,348 +1.98%