A&M » Holdings (Portfolio) | VirtualTrader.co.uk

A&M

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 831 29.754 24,726 27.820 23,118 -1,607 -6.50%
→ GBX     2,975.38 2,472,543.00 2,782.00 2,311,842 -160,701 -6.50%
ANGLO AMERICAN DL-,54945 L 910 27.101 24,662 21.040 19,146 -5,515 -22.36%
→ GBX     2,710.03 2,466,127.50 2,104.00 1,914,640 -551,488 -22.36%
AUTO TRADER GRP PLCLS0,01 L 3,000 6.056 18,168 6.951 20,853 +2,685 +14.78%
→ GBX     605.60 1,816,810.80 695.10 2,085,300 +268,489 +14.78%
CRODA INTL LS -,10609756 L 50 65.095 3,255 48.940 2,447 -808 -24.82%
→ GBX     6,509.24 325,462.00 4,894.00 244,700 -80,762 -24.81%
M+G LS -,05 L 4,500 1.912 8,602 2.018 9,081 +479 +5.57%
→ GBX     191.16 860,202.85 201.80 908,100 +47,897 +5.57%
SCOTTISH MORTG.INV.LS-,05 L 220 13.910 3,060 8.286 1,823 -1,237 -40.43%
→ GBX     1,391.00 306,020.00 828.60 182,292 -123,728 -40.43%
  Value   Cur.Value P/L Return
Portfolio value 82,472   76,469 -6,004 -7.28%
Cash     17,207    
Total 100,000   93,676 -6,324 -6.32%
→ Today 93,669   93,676 +7 +0.01%
→ Month 96,353   93,676 -2,677 -2.78%
→ Year 91,859   93,676 +1,817 +1.98%