pre a-level millie » Holdings (Portfolio) | VirtualTrader.co.uk

pre a-level millie

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 769 31.331 24,093 26.820 20,625 -3,469 -14.40%
→ GBX     3,133.08 2,409,342.00 2,682.00 2,062,458 -346,884 -14.40%
AUTO TRADER GRP PLCLS0,01 L 2,000 6.288 12,577 7.128 14,256 +1,679 +13.35%
→ GBX     628.84 1,257,670.10 712.80 1,425,600 +167,930 +13.35%
B+M EUROP.VAL.RET.LS -,10 L 1,800 5.514 9,926 5.176 9,317 -609 -6.14%
→ GBX     551.45 992,603.60 517.60 931,680 -60,924 -6.14%
CRODA INTL LS -,10609756 L 292 70.749 20,659 46.490 13,575 -7,084 -34.29%
→ GBX     7,074.97 2,065,892.00 4,649.00 1,357,508 -708,384 -34.29%
HALMA PLC LS-,10 L 800 27.780 22,224 22.190 17,752 -4,472 -20.12%
→ GBX     2,778.05 2,222,438.00 2,219.00 1,775,200 -447,238 -20.12%
LONDON STOCK EXCHANGE L 110 80.239 8,826 90.640 9,970 +1,144 +12.96%
→ GBX     8,024.04 882,644.00 9,064.00 997,040 +114,396 +12.96%
  Value   Cur.Value P/L Return
Portfolio value 98,305   85,495 -12,810 -13.03%
Cash     24    
Total 100,000   85,519 -14,481 -14.48%
→ Today 85,519   85,519 +0 +0.00%
→ Month 87,278   85,519 -1,759 -2.02%
→ Year 86,560   85,519 -1,041 -1.20%