ROSS.H36 » Holdings (Portfolio) | VirtualTrader.co.uk

ROSS.H36

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 450 27.637 12,437 23.685 10,658 -1,778 -14.30%
→ GBX     2,763.74 1,243,681.00 2,368.50 1,065,825 -177,856 -14.30%
B & M EUROP.VALUE RETAIL S.A. L 1,000 5.284 5,284 5.306 5,306 +22 +0.42%
→ GBX     528.40 528,403.80 530.60 530,600 +2,196 +0.42%
RIO TINTO PLC L 150 61.319 9,198 57.350 8,603 -595 -6.47%
→ GBX     6,132.00 919,800.00 5,735.00 860,250 -59,550 -6.47%
WHITBREAD PLC L 333 32.155 10,708 28.910 9,627 -1,081 -10.09%
→ GBX     3,215.59 1,070,792.00 2,891.00 962,703 -108,089 -10.09%
  Value   Cur.Value P/L Return
Portfolio value 37,626   34,194 -3,432 -9.12%
Cash     64,593    
Total 100,000   98,786 -1,214 -1.21%
→ Today 99,872   98,786 -1,085 -1.09%
→ Month 100,000   98,786 -1,214 -1.21%
→ Year 100,000   98,786 -1,214 -1.21%