TL Invest CAPM » Holdings (Portfolio) | VirtualTrader.co.uk

TL Invest CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,568 6.481 16,644 6.966 17,889 +1,245 +7.48%
→ GBX     648.15 1,664,460.40 696.60 1,788,869 +124,408 +7.47%
BT GROUP PLC LS 0.05 L 8,214 2.030 16,674 1.054 8,653 -8,021 -48.10%
→ GBX     203.00 1,667,442.00 105.35 865,345 -802,097 -48.10%
CRH PLC EO-,32 L 451 36.823 16,607 63.000 28,413 +11,806 +71.09%
→ GBX     3,682.38 1,660,752.00 6,300.00 2,841,300 +1,180,548 +71.09%
JD SPORTS FASH. LS -,0005 L 1,822 9.139 16,651 1.197 2,180 -14,471 -86.91%
→ GBX     913.90 1,665,128.20 119.65 218,002 -1,447,126 -86.91%
MELR IN PLC LS-,22857142 L 10,752 1.549 16,660 6.394 68,748 +52,089 +312.66%
→ GBX     154.95 1,666,022.40 639.40 6,874,829 +5,208,806 +312.65%
UNILEVER PLC LS-,031111 L 389 42.450 16,513 41.380 16,097 -416 -2.52%
→ GBX     4,244.97 1,651,293.00 4,138.00 1,609,682 -41,611 -2.52%
  Value   Cur.Value P/L Return
Portfolio value 99,749   141,980 42,231 +42.34%
Cash     41    
Total 100,000   142,022 +42,022 +42.02%
→ Today 142,022   142,022 +0 +0.00%
→ Month 148,282   142,022 -6,260 -4.22%
→ Year 110,931   142,022 +31,091 +28.03%