Random ting » Holdings (Portfolio) | VirtualTrader.co.uk

Random ting

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 624 23.135 14,436 27.210 16,979 +2,543 +17.61%
→ GBX     2,313.60 1,443,683.50 2,721.00 1,697,904 +254,221 +17.61%
BT GROUP PLC LS 0.05 L 9,727 1.463 14,226 1.269 12,339 -1,888 -13.27%
→ GBX     146.26 1,422,663.35 126.85 1,233,870 -188,793 -13.27%
HALMA PLC LS-,10 L 601 23.674 14,228 23.110 13,889 -339 -2.38%
→ GBX     2,367.42 1,422,817.00 2,311.00 1,388,911 -33,906 -2.38%
Land Securities Group PLC L 2,040 6.948 14,175 6.485 13,229 -945 -6.67%
→ GBX     694.86 1,417,512.00 648.50 1,322,940 -94,572 -6.67%
NEXT PLC LS 0,10 L 186 76.332 14,198 93.420 17,376 +3,178 +22.39%
→ GBX     7,633.37 1,419,806.00 9,342.00 1,737,612 +317,806 +22.38%
PRUDENTIAL PLC LS-,05 L 918 15.354 14,095 7.682 7,052 -7,043 -49.97%
→ GBX     1,535.45 1,409,543.00 768.20 705,208 -704,335 -49.97%
SAINSBURY-J.- LS-28571428 L 5,879 2.428 14,273 2.790 16,402 +2,129 +14.92%
→ GBX     242.79 1,427,349.20 279.00 1,640,241 +212,892 +14.92%
  Value   Cur.Value P/L Return
Portfolio value 99,631   97,267 -2,364 -2.37%
Cash     140    
Total 100,000   97,406 -2,594 -2.59%
→ Today 97,406   97,406 +0 +0.00%
→ Month 92,546   97,406 +4,860 +5.25%
→ Year 90,896   97,406 +6,510 +7.16%