AT2021 » Holdings (Portfolio) | VirtualTrader.co.uk

AT2021

Midus Touch

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 2,885 4.747 13,694 6.088 17,564 +3,870 +28.26%
→ GBX     474.67 1,369,422.90 608.80 1,756,388 +386,965 +28.26%
BP PLC L 5,433 2.749 14,934 3.762 20,436 +5,502 +36.84%
→ GBX     274.88 1,493,409.85 376.15 2,043,623 +550,213 +36.84%
BT GROUP PLC L 10,000 1.326 13,263 1.890 18,900 +5,637 +42.50%
→ GBX     132.63 1,326,304.60 189.00 1,890,000 +563,695 +42.50%
GLAXOSMITHKLINE PLC L 926 14.000 12,964 16.040 14,853 +1,889 +14.57%
→ GBX     1,400.00 1,296,400.00 1,604.00 1,485,304 +188,904 +14.57%
LLOYDS BANKING GROUP PLC L 44,816 0.332 14,871 0.507 22,708 +7,837 +52.70%
→ GBX     33.18 1,487,100.66 50.67 2,270,827 +783,726 +52.70%
ROYAL DUTCH SHELL L 9 13.702 123 17.914 161 +38 +30.74%
→ GBX     1,370.20 12,331.80 1,791.40 16,123 +3,791 +30.74%
ST. JAMES S PLACE PLC L 1,239 12.006 14,875 15.235 18,876 +4,001 +26.90%
→ GBX     1,200.55 1,487,480.00 1,523.50 1,887,617 +400,137 +26.90%
Vodafone Group PLC L 11,563 1.287 14,882 1.251 14,461 -421 -2.83%
→ GBX     128.70 1,488,196.54 125.06 1,446,069 -42,128 -2.83%
  Value   Cur.Value P/L Return
Portfolio value 99,607   127,959 28,353 +28.46%
Cash     164    
Total 100,000   128,123 +28,123 +28.12%
→ Today 126,063   128,123 +2,061 +1.63%
→ Month 121,834   128,123 +6,290 +5.16%
→ Year 100,000   128,123 +28,123 +28.12%