KIM 2 » Holdings (Portfolio) | VirtualTrader.co.uk

KIM 2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 111 2.584 287 2.907 323 +36 +12.49%
→ GBX     258.45 28,687.95 290.73 32,270 +3,583 +12.49%
ENTAIN PLC L 500 13.061 6,530 14.210 7,105 +575 +8.80%
→ GBX     1,306.12 653,059.50 1,421.00 710,500 +57,441 +8.80%
INTERCONTINENTAL HOTELS GROUP L 482 52.317 25,217 49.720 23,965 -1,252 -4.96%
→ GBX     5,231.56 2,521,614.00 4,972.00 2,396,504 -125,110 -4.96%
ROYAL DUTCH SHELL L 1,813 13.603 24,662 14.356 26,027 +1,365 +5.54%
→ GBX     1,360.32 2,466,255.80 1,435.60 2,602,743 +136,487 +5.53%
  Value   Cur.Value P/L Return
Portfolio value 56,696   57,420 724 +1.28%
Cash     43,179    
Total 100,000   100,599 +599 +0.60%
→ Today 100,655   100,599 -56 -0.06%
→ Month 100,000   100,599 +599 +0.60%
→ Year 100,000   100,599 +599 +0.60%