K&L Holdings 2 » Holdings (Portfolio) | VirtualTrader.co.uk

K&L Holdings 2

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,250 5.632 12,672 7.448 16,758 +4,086 +32.24%
→ GBX     563.19 1,267,170.20 744.80 1,675,800 +408,630 +32.25%
BARCLAYS PLC LS 0,25 L 13,500 1.804 24,359 2.105 28,411 +4,052 +16.63%
→ GBX     180.43 2,435,808.32 210.45 2,841,075 +405,267 +16.64%
CRH PLC EO-,32 L 700 34.915 24,440 64.280 44,996 +20,556 +84.11%
→ GBX     3,491.35 2,443,946.00 6,428.00 4,499,600 +2,055,654 +84.11%
KINGFISHER LS-,157142857 L 4,000 3.080 12,318 2.548 10,192 -2,126 -17.26%
→ GBX     307.95 1,231,809.90 254.80 1,019,200 -212,610 -17.26%
TAYLOR WIMPEY PLC LS -,01 L 13,500 1.808 24,403 1.404 18,954 -5,449 -22.33%
→ GBX     180.76 2,440,222.15 140.40 1,895,400 -544,822 -22.33%
  Value   Cur.Value P/L Return
Portfolio value 98,193   119,311 21,118 +21.51%
Cash     1,610    
Total 100,000   120,921 +20,921 +20.92%
→ Today 120,650   120,921 +271 +0.22%
→ Month 118,308   120,921 +2,613 +2.21%
→ Year 90,612   120,921 +30,309 +33.45%