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

Zacheo

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 6 29.510 177 31.470 189 +12 +6.64%
→ GBX     2,951.00 17,706.00 3,147.00 18,882 +1,176 +6.64%
AVAST PLC. L 5,000 4.759 23,793 6.018 30,090 +6,297 +26.47%
→ GBX     475.85 2,379,257.30 601.80 3,009,000 +629,743 +26.47%
BARCLAYS PLC L 1,000 1.418 1,418 2.024 2,024 +606 +42.76%
→ GBX     141.78 141,780.00 202.40 202,400 +60,620 +42.76%
GLENCORE PLC L 7,555 1.997 15,091 4.000 30,220 +15,129 +100.26%
→ GBX     199.74 1,509,039.15 400.00 3,022,000 +1,512,961 +100.26%
LLOYDS BANKING GROUP PLC L 1,000 0.367 367 0.521 521 +153 +41.64%
→ GBX     36.75 36,747.50 52.05 52,050 +15,303 +41.64%
PHOENIX GROUP HOLDINGS PLC L 2,624 7.863 20,632 6.796 17,833 -2,799 -13.57%
→ GBX     786.26 2,063,148.00 679.60 1,783,270 -279,878 -13.57%
ROLLS ROYCE HOLDINGS PLC L 12,706 1.067 13,562 1.176 14,942 +1,380 +10.17%
→ GBX     106.74 1,356,222.85 117.60 1,494,226 +138,003 +10.18%
SAGE GROUP PLC, THE L 4,196 5.827 24,449 7.122 29,884 +5,435 +22.23%
→ GBX     582.66 2,444,834.60 712.20 2,988,391 +543,557 +22.23%
  Value   Cur.Value P/L Return
Portfolio value 99,489   125,702 26,214 +26.35%
Cash     17    
Total 100,000   125,719 +25,719 +25.72%
→ Today 126,578   125,719 -858 -0.68%
→ Month 129,795   125,719 -4,075 -3.14%
→ Year 102,931   125,719 +22,788 +22.14%