raheem1 » Holdings (Portfolio) | VirtualTrader.co.uk

raheem1

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 600 29.716 17,830 33.365 20,019 +2,189 +12.28%
→ GBX     2,971.52 1,782,912.50 3,336.50 2,001,900 +218,988 +12.28%
ANTOFAGASTA PLC L 100 17.305 1,730 15.315 1,532 -199 -11.50%
→ GBX     1,730.50 173,050.00 1,531.50 153,150 -19,900 -11.50%
EXPERIAN PLC L 150 26.565 3,985 31.980 4,797 +812 +20.39%
→ GBX     2,656.39 398,458.50 3,198.00 479,700 +81,242 +20.39%
INTERCONTINENTAL HOTELS GROUP L 75 50.979 3,823 48.040 3,603 -220 -5.77%
→ GBX     5,098.00 382,350.00 4,804.00 360,300 -22,050 -5.77%
INTERNAT. CONS. AIRL. GROUP SA L 1,100 2.065 2,271 1.753 1,928 -358 -13.88%
→ GBX     206.46 227,101.60 175.28 192,808 -35,810 -13.88%
LONDON STOCK EXCHANGE GROUPPLC L 144 95.784 13,793 74.680 10,754 -5,012 -21.45%
→ GBX     9,578.27 1,379,270.95 7,468.00 1,075,392 -501,196 -21.45%
NEXT PLC L 100 78.623 7,862 79.540 7,954 +43 +0.19%
→ GBX     7,862.16 786,216.31 7,954.00 795,400 +4,304 +0.19%
SPIRAX-SARCO ENGINEERING PLC L 110 115.666 12,723 151.150 16,627 +3,903 +30.68%
→ GBX     11,566.27 1,272,290.00 15,115.00 1,662,650 +390,360 +30.68%
  Value   Cur.Value P/L Return
Portfolio value 64,018   67,213 3,195 +4.99%
Cash     34,218    
Total 100,000   101,431 +1,431 +1.43%
→ Today 100,251   101,431 +1,181 +1.18%
→ Month 97,671   101,431 +3,760 +3.85%
→ Year 100,000   101,431 +1,431 +1.43%