john 2 » Holdings (Portfolio) | VirtualTrader.co.uk

john 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 800 13.936 11,148 29.180 23,344 +12,196 +109.39%
→ GBX     1,393.50 1,114,800.00 2,918.00 2,334,400 +1,219,600 +109.40%
ASTRAZENECA PLC DL-,25 L 158 104.847 16,566 123.260 19,475 +2,909 +17.56%
→ GBX     10,485.08 1,656,643.00 12,326.00 1,947,508 +290,865 +17.56%
BP PLC DL-,25 L 1,000 3.767 3,767 5.091 5,091 +1,324 +35.14%
→ GBX     376.70 376,700.00 509.10 509,100 +132,400 +35.15%
FERGUSON PLC LS 0,1 L 80 105.052 8,404 174.700 13,976 +5,572 +66.30%
→ GBX     10,504.78 840,382.50 17,470.00 1,397,600 +557,218 +66.31%
  Value   Cur.Value P/L Return
Portfolio value 39,886   61,886 22,000 +55.16%
Cash     54,312    
Total 100,000   116,198 +16,198 +16.20%
→ Today 116,229   116,198 -31 -0.03%
→ Month 113,769   116,198 +2,429 +2.13%
→ Year 102,544   116,198 +13,654 +13.31%