Smart 2021 » Holdings (Portfolio) | VirtualTrader.co.uk

Smart 2021

Name   Number Purchase Value Price Cur.Value P/L Return
PEARSON PLC L 3,483 7.245 25,234 7.488 26,081 +847 +3.35%
→ GBX     724.48 2,523,376.30 748.80 2,608,070 +84,694 +3.36%
SAGE GROUP PLC, THE L 2,000 5.687 11,375 6.282 12,564 +1,189 +10.46%
→ GBX     568.72 1,137,440.00 628.20 1,256,400 +118,960 +10.46%
TESCO PLC L 5,000 2.286 11,430 2.567 12,835 +1,405 +12.29%
→ GBX     228.60 1,143,000.00 256.70 1,283,500 +140,500 +12.29%
  Value   Cur.Value P/L Return
Portfolio value 48,039   51,480 3,441 +7.16%
Cash     44,425    
Total 100,000   95,905 -4,095 -4.10%
→ Today 97,426   95,905 -1,521 -1.56%
→ Month 97,116   95,905 -1,211 -1.25%
→ Year 98,296   95,905 -2,392 -2.43%