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 7.992 23,057 +9,363 +68.37%
→ GBX     474.67 1,369,422.90 799.20 2,305,692 +936,269 +68.37%
BP PLC L 5,433 2.749 14,934 4.433 24,082 +9,148 +61.25%
→ GBX     274.88 1,493,409.85 443.25 2,408,177 +914,767 +61.25%
BT GROUP PLC L 10,000 1.326 13,263 1.584 15,840 +2,577 +19.43%
→ GBX     132.63 1,326,304.60 158.40 1,584,000 +257,695 +19.43%
GSK PLC L 926 14.000 12,964 14.134 13,088 +124 +0.96%
→ GBX     1,400.00 1,296,400.00 1,413.40 1,308,808 +12,408 +0.96%
LLOYDS BANKING GROUP PLC L 44,816 0.332 14,871 0.454 20,346 +5,475 +36.82%
→ GBX     33.18 1,487,100.66 45.40 2,034,646 +547,546 +36.82%
SHELL PLC L 9 13.702 123 22.185 200 +76 +61.91%
→ GBX     1,370.20 12,331.80 2,218.50 19,967 +7,635 +61.91%
ST. JAMES S PLACE PLC L 1,239 12.006 14,875 12.255 15,184 +309 +2.08%
→ GBX     1,200.55 1,487,480.00 1,225.50 1,518,395 +30,915 +2.08%
Vodafone Group PLC L 11,563 1.287 14,882 1.223 14,142 -740 -4.98%
→ GBX     128.70 1,488,196.54 122.30 1,414,155 -74,042 -4.98%
  Value   Cur.Value P/L Return
Portfolio value 99,607   125,938 26,332 +26.44%
Cash     164    
Total 100,000   126,102 +26,102 +26.10%
→ Today 126,007   126,102 +95 +0.08%
→ Month 127,870   126,102 -1,768 -1.38%
→ Year 116,800   126,102 +9,302 +7.96%