AMM Fund » Holdings (Portfolio) | VirtualTrader.co.uk

AMM Fund

All Types

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 1 42.390 42 47.120 47 +5 +11.16%
→ GBX     4,239.00 4,239.00 4,712.00 4,712 +473 +11.16%
BRIT. LD CO. PLC LS-,25 L 4,002 4.989 19,966 3.928 15,720 -4,247 -21.27%
→ GBX     498.91 1,996,644.80 392.80 1,571,986 -424,659 -21.27%
IMPERIAL BRANDS PLC LS-10 L 1,150 13.533 15,563 18.130 20,850 +5,286 +33.97%
→ GBX     1,353.31 1,556,307.00 1,813.00 2,084,950 +528,643 +33.97%
INTERN.CONS.AIRL.GR. L 10,000 2.000 19,998 1.768 17,680 -2,318 -11.59%
→ GBX     199.98 1,999,761.05 176.80 1,768,000 -231,761 -11.59%
PEARSON PLC LS-,25 L 5 7.714 39 9.914 50 +11 +28.52%
→ GBX     771.40 3,857.00 991.40 4,957 +1,100 +28.52%
RENTOKIL INITIAL LS 0,01 L 4,137 4.744 19,627 4.128 17,078 -2,549 -12.99%
→ GBX     474.42 1,962,662.40 412.80 1,707,754 -254,909 -12.99%
SCOTTISH MORTG.INV.LS-,05 L 2,080 11.800 24,544 8.356 17,380 -7,163 -29.19%
→ GBX     1,179.99 2,454,377.00 835.60 1,738,048 -716,329 -29.19%
  Value   Cur.Value P/L Return
Portfolio value 99,778   88,804 -10,974 -11.00%
Cash     2    
Total 100,000   88,806 -11,194 -11.19%
→ Today 88,392   88,806 +414 +0.47%
→ Month 90,995   88,806 -2,189 -2.41%
→ Year 91,596   88,806 -2,790 -3.05%