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

Mnjshfdg

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 693 29.806 20,656 26.820 18,586 -2,069 -10.02%
→ GBX     2,980.72 2,065,636.00 2,682.00 1,858,626 -207,010 -10.02%
AVAST PLC. (WI) LS-,1 L 1,000 4.619 4,619 7.164 7,164 +2,545 +55.10%
→ GBX     461.92 461,916.20 716.40 716,400 +254,484 +55.09%
AVEVA GRP LS-,03555 L 441 32.980 14,544 32.205 14,202 -342 -2.35%
→ GBX     3,298.14 1,454,478.00 3,220.50 1,420,241 -34,238 -2.35%
BUNZL PLC LS-,3214857 L 1,000 23.394 23,394 30.920 30,920 +7,526 +32.17%
→ GBX     2,339.49 2,339,492.00 3,092.00 3,092,000 +752,508 +32.17%
JD SPORTS FASH. LS -,0005 L 1 9.184 9 1.140 1 -8 -87.59%
→ GBX     918.40 918.40 114.00 114 -804 -87.59%
LONDON STOCK EXCHANGE L 302 71.494 21,591 90.640 27,373 +5,782 +26.78%
→ GBX     7,149.65 2,159,194.00 9,064.00 2,737,328 +578,134 +26.78%
SSE PLC LS-,50 L 1,000 14.929 14,929 16.960 16,960 +2,031 +13.60%
→ GBX     1,492.96 1,492,960.50 1,696.00 1,696,000 +203,040 +13.60%
  Value   Cur.Value P/L Return
Portfolio value 99,742   115,207 15,465 +15.50%
Cash     28    
Total 100,000   115,235 +15,235 +15.24%
→ Today 115,235   115,235 +0 +0.00%
→ Month 114,006   115,235 +1,229 +1.08%
→ Year 112,089   115,235 +3,146 +2.81%