Ferndell » Holdings (Portfolio) | VirtualTrader.co.uk

Ferndell

Name   Number Purchase Value Price Cur.Value P/L Return
SCOTTISH MORTG.INV.LS-,05 L 2,196 11.411 25,058 8.834 19,399 -5,659 -22.58%
→ GBX     1,141.10 2,505,854.50 883.40 1,939,946 -565,908 -22.58%
SPIR.-SARC.E.LS-,26923076 L 215 114.813 24,685 92.250 19,834 -4,851 -19.65%
→ GBX     11,481.56 2,468,535.00 9,225.00 1,983,375 -485,160 -19.65%
STAND. CHART. PLC DL-,50 L 6,000 4.527 27,161 7.770 46,620 +19,459 +71.64%
→ GBX     452.69 2,716,160.00 777.00 4,662,000 +1,945,840 +71.64%
UNITED UTILITIES GRP L 2,300 10.446 24,027 11.075 25,473 +1,446 +6.02%
→ GBX     1,044.63 2,402,639.00 1,107.50 2,547,250 +144,611 +6.02%
  Value   Cur.Value P/L Return
Portfolio value 100,930   111,326 10,395 +10.30%
Cash     115    
Total 100,000   111,441 +11,441 +11.44%
→ Today 110,914   111,441 +526 +0.47%
→ Month 102,551   111,441 +8,889 +8.67%
→ Year 99,429   111,441 +12,012 +12.08%