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

test

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 12.086 12,086 28.800 28,800 +16,714 +138.29%
→ GBX     1,208.59 1,208,585.75 2,880.00 2,880,000 +1,671,414 +138.30%
ASSOC. BR. FOODS LS-,0568 L 1,000 23.310 23,310 26.710 26,710 +3,400 +14.59%
→ GBX     2,330.90 2,330,904.50 2,671.00 2,671,000 +340,096 +14.59%
IMPERIAL BRANDS PLC LS-10 L 1,000 15.742 15,742 18.270 18,270 +2,528 +16.06%
→ GBX     1,574.19 1,574,193.00 1,827.00 1,827,000 +252,807 +16.06%
M+G LS -,05 L 10,000 2.307 23,070 2.006 20,060 -3,010 -13.05%
→ GBX     230.69 2,306,904.15 200.60 2,006,000 -300,904 -13.04%
TESCO PLC LS-,0633333 L 1,000 2.296 2,296 2.981 2,981 +685 +29.86%
→ GBX     229.55 229,550.00 298.10 298,100 +68,550 +29.86%
  Value   Cur.Value P/L Return
Portfolio value 76,503   96,821 20,318 +26.56%
Cash     23,332    
Total 100,000   120,153 +20,153 +20.15%
→ Today 120,153   120,153 0 0.00%
→ Month 116,443   120,153 +3,711 +3.19%
→ Year 102,433   120,153 +17,720 +17.30%