group17 FN305 » Holdings (Portfolio) | VirtualTrader.co.uk

group17 FN305

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 500 23.941 11,971 26.710 13,355 +1,236 +6.45%
→ GBX     2,394.19 1,197,096.88 2,671.00 1,335,500 +123,521 +10.19%
ASTRAZENECA PLC DL-,25 L 221 70.112 15,495 120.380 26,604 +11,338 +50.38%
→ GBX     7,011.12 1,549,457.85 12,038.00 2,660,398 +1,133,828 +74.27%
BARCLAYS PLC LS 0,25 L 150 1.821 273 2.022 303 +30 +11.04%
→ GBX     182.06 27,309.00 202.15 30,323 +3,014 +11.03%
HSBC HLDGS PLC DL-,50 L 700 4.304 3,013 7.072 4,950 +1,910 +44.37%
→ GBX     430.44 301,310.28 707.20 495,040 +191,002 +62.82%
LEGAL GENL GRP PLCLS-,025 L 1,050 2.900 3,045 2.408 2,528 -517 -16.98%
→ GBX     290.04 304,541.70 240.80 252,840 -51,702 -16.98%
MORRISON SUPERMKTS LS-,10 L 200 1.799 360 2.867 573 +214 +59.36%
→ GBX     179.90 35,980.00 286.70 57,340 +21,360 +59.37%
NEXT PLC LS 0,10 L 331 74.613 24,697 91.120 30,161 +5,464 +22.12%
→ GBX     7,461.09 2,469,622.00 9,112.00 3,016,072 +546,450 +22.13%
  Value   Cur.Value P/L Return
Portfolio value 58,854   78,475 19,621 +33.34%
Cash     40,777    
Total 100,000   119,252 +19,252 +19.25%
→ Today 119,252   119,252 +0 +0.00%
→ Month 113,432   119,252 +5,819 +5.13%
→ Year 106,470   119,252 +12,782 +12.00%