A&M Part 2 » Holdings (Portfolio) | VirtualTrader.co.uk

A&M Part 2

Name   Number Purchase Value Price Cur.Value P/L Return
CRH PLC EO-,32 L 740 32.419 23,990 63.000 46,620 +22,630 +94.33%
→ GBX     3,241.89 2,399,001.00 6,300.00 4,662,000 +2,262,999 +94.33%
INTERMED.CAP.GRP.LS-,2625 L 840 17.853 14,996 20.440 17,170 +2,173 +14.49%
→ GBX     1,785.31 1,499,657.00 2,044.00 1,716,960 +217,303 +14.49%
INTERN.CONS.AIRL.GR. L 12,200 2.047 24,971 1.768 21,570 -3,401 -13.62%
→ GBX     204.68 2,497,073.40 176.80 2,156,960 -340,113 -13.62%
MELR IN PLC LS-,22857142 L 8,800 1.712 15,066 6.394 56,267 +41,202 +273.48%
→ GBX     171.20 1,506,575.45 639.40 5,626,720 +4,120,145 +273.48%
TAYLOR WIMPEY PLC LS -,01 L 8,850 1.689 14,948 1.345 11,903 -3,044 -20.37%
→ GBX     168.90 1,494,779.25 134.50 1,190,325 -304,454 -20.37%
  Value   Cur.Value P/L Return
Portfolio value 93,970   153,530 59,560 +63.38%
Cash     5,829    
Total 100,000   159,359 +59,359 +59.36%
→ Today 159,359   159,359 +0 +0.00%
→ Month 166,647   159,359 -7,289 -4.37%
→ Year 111,071   159,359 +48,288 +43.47%