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

Portfolio A

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 800 24.169 19,335 26.310 21,048 +1,713 +8.86%
→ GBX     2,416.98 1,933,583.00 2,631.00 2,104,800 +171,217 +8.85%
DCC PLC EO-,25 L 200 64.426 12,885 54.900 10,980 -1,905 -14.79%
→ GBX     6,442.85 1,288,569.00 5,490.00 1,098,000 -190,569 -14.79%
LONDON STOCK EXCHANGE L 300 76.984 23,095 89.300 26,790 +3,695 +16.00%
→ GBX     7,698.64 2,309,592.00 8,930.00 2,679,000 +369,408 +15.99%
PEARSON PLC LS-,25 L 1,500 8.071 12,106 9.914 14,871 +2,765 +22.84%
→ GBX     807.10 1,210,647.00 991.40 1,487,100 +276,453 +22.84%
ROLLS ROYCE HLDGS LS 0.20 L 15,000 1.030 15,444 4.201 63,015 +47,571 +308.03%
→ GBX     102.96 1,544,411.48 420.10 6,301,500 +4,757,089 +308.02%
Vodafone Group PLC L 10,000 1.336 13,360 0.693 6,930 -6,430 -48.13%
→ GBX     133.61 1,336,052.32 69.30 693,000 -643,052 -48.13%
  Value   Cur.Value P/L Return
Portfolio value 96,225   143,634 47,409 +49.27%
Cash     3,571    
Total 100,000   147,205 +47,205 +47.20%
→ Today 147,205   147,205 0 0.00%
→ Month 150,498   147,205 -3,293 -2.19%
→ Year 99,724   147,205 +47,481 +47.61%