Year 11 Summer » Holdings (Portfolio) | VirtualTrader.co.uk

Year 11 Summer

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 12.569 12,569 28.760 28,760 +16,191 +128.82%
→ GBX     1,256.86 1,256,863.25 2,876.00 2,876,000 +1,619,137 +128.82%
ASTRAZENECA PLC DL-,25 L 291 83.549 24,313 120.160 34,967 +10,654 +43.82%
→ GBX     8,354.89 2,431,273.00 12,016.00 3,496,656 +1,065,383 +43.82%
AVIVA PLC LS-,33 L 5,000 4.182 20,908 4.629 23,145 +2,237 +10.70%
→ GBX     418.16 2,090,812.85 462.90 2,314,500 +223,687 +10.70%
RIGHTMOVE PLC LS -,001 L 3,843 6.461 24,829 5.149 19,788 -5,041 -20.30%
→ GBX     646.09 2,482,914.20 514.90 1,978,761 -504,154 -20.30%
  Value   Cur.Value P/L Return
Portfolio value 82,619   106,659 24,041 +29.10%
Cash     17,218    
Total 100,000   123,877 +23,877 +23.88%
→ Today 123,877   123,877 +0 +0.00%
→ Month 122,456   123,877 +1,420 +1.16%
→ Year 112,186   123,877 +11,691 +10.42%