Arun Sharma 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Arun Sharma 2

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 14,013 1.635 22,917 1.328 18,613 -4,304 -18.78%
→ GBX     163.54 2,291,636.60 132.83 1,861,277 -430,360 -18.78%
INTERMED.CAP.GRP.LS-,2625 L 690 23.044 15,900 22.760 15,704 -196 -1.23%
→ GBX     2,304.32 1,589,983.00 2,276.00 1,570,440 -19,543 -1.23%
LLOYDS BKG GRP LS-,10 L 690 0.487 336 0.549 379 +43 +12.69%
→ GBX     48.74 33,627.15 54.92 37,895 +4,268 +12.69%
MONDI PLC EO -,22 L 1,329 19.488 25,900 15.930 21,171 -4,729 -18.26%
→ GBX     1,948.78 2,589,935.00 1,593.00 2,117,097 -472,838 -18.26%
SAGE GRP PLC LS-,01051948 L 3,923 6.404 25,121 10.885 42,702 +17,581 +69.98%
→ GBX     640.35 2,512,077.50 1,088.50 4,270,186 +1,758,108 +69.99%
  Value   Cur.Value P/L Return
Portfolio value 90,175   98,569 8,394 +9.31%
Cash     9,415    
Total 100,000   107,984 +7,984 +7.98%
→ Today 109,350   107,984 -1,366 -1.25%
→ Month 101,942   107,984 +6,042 +5.93%
→ Year 89,470   107,984 +18,514 +20.69%