kamesam98 » Holdings (Portfolio) | VirtualTrader.co.uk

kamesam98

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 3,630 4.133 15,003 4.722 17,141 +2,137 +14.25%
→ GBX     413.32 1,500,341.55 472.20 1,714,086 +213,744 +14.25%
B+M EUROP.VAL.RET.LS -,10 L 460 5.368 2,469 5.218 2,400 -69 -2.79%
→ GBX     536.80 246,928.00 521.80 240,028 -6,900 -2.79%
CRODA INTL LS -,10609756 L 201 69.520 13,974 47.330 9,513 -4,460 -31.92%
→ GBX     6,952.00 1,397,352.00 4,733.00 951,333 -446,019 -31.92%
FERGUSON PLC LS 0,1 L 161 98.757 15,900 172.550 27,781 +11,881 +74.72%
→ GBX     9,875.66 1,589,982.00 17,255.00 2,778,055 +1,188,073 +74.72%
LEGAL GENL GRP PLCLS-,025 L 1,761 2.837 4,997 2.408 4,240 -756 -15.14%
→ GBX     283.75 499,678.40 240.80 424,049 -75,630 -15.14%
NATWEST GR.PLC LS 1,0769 L 7,132 2.103 14,995 3.044 21,710 +6,715 +44.78%
→ GBX     210.25 1,499,503.00 304.40 2,170,981 +671,478 +44.78%
Vodafone Group PLC L 16,000 1.290 20,639 0.684 10,947 -9,692 -46.96%
→ GBX     129.00 2,063,933.20 68.42 1,094,720 -969,213 -46.96%
  Value   Cur.Value P/L Return
Portfolio value 87,978   93,733 5,755 +6.54%
Cash     11,820    
Total 100,000   105,553 +5,553 +5.55%
→ Today 105,553   105,553 +0 +0.00%
→ Month 105,344   105,553 +209 +0.20%
→ Year 98,388   105,553 +7,165 +7.28%