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

MRSB

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 10 82.471 825 121.720 1,217 +392 +47.59%
→ GBX     8,247.00 82,470.00 12,172.00 121,720 +39,250 +47.59%
AVIVA PLC LS-,33 L 25 4.043 101 4.661 117 +15 +15.28%
→ GBX     404.30 10,107.50 466.10 11,653 +1,545 +15.29%
B+M EUROP.VAL.RET.LS -,10 L 10 5.912 59 5.196 52 -7 -12.11%
→ GBX     591.20 5,912.00 519.60 5,196 -716 -12.11%
BP PLC DL-,25 L 1 3.096 3 5.105 5 +2 +64.92%
→ GBX     309.55 309.55 510.50 511 +201 +64.92%
BURBERRY GROUP LS-,0005 L 5 17.505 88 11.445 57 -30 -34.62%
→ GBX     1,750.50 8,752.50 1,144.50 5,723 -3,030 -34.62%
JD SPORTS FASH. LS -,0005 L 25 11.440 286 1.123 28 -258 -90.18%
→ GBX     1,144.00 28,600.00 112.30 2,808 -25,793 -90.18%
  Value   Cur.Value P/L Return
Portfolio value 1,362   1,476 115 +8.41%
Cash     98,576    
Total 100,000   100,053 +53 +0.05%
→ Today 100,053   100,053 +0 +0.00%
→ Month 99,914   100,053 +139 +0.14%
→ Year 100,094   100,053 -42 -0.04%