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

FinG

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 727 27.632 20,088 27.488 19,983 -105 -0.52%
→ GBX     2,763.13 2,008,797.00 2,748.75 1,998,341 -10,456 -0.52%
AVAST PLC. (WI) LS-,1 L 1,000 5.978 5,978 7.164 7,164 +1,186 +19.84%
→ GBX     597.80 597,800.00 716.40 716,400 +118,600 +19.84%
GLENCORE PLC DL -,01 L 5,500 3.723 20,478 4.721 25,963 +5,484 +26.78%
→ GBX     372.34 2,047,849.70 472.05 2,596,275 +548,425 +26.78%
HARGREAVES LANSD. DL-,004 L 100 15.647 1,565 7.846 785 -780 -49.86%
→ GBX     1,564.78 156,477.50 784.60 78,460 -78,018 -49.86%
IMPERIAL BRANDS PLC LS-10 L 50 15.513 776 18.285 914 +139 +17.87%
→ GBX     1,551.32 77,566.00 1,828.50 91,425 +13,859 +17.87%
NATWEST GR.PLC LS 1,0769 L 500 2.248 1,124 3.029 1,515 +390 +34.72%
→ GBX     224.85 112,425.00 302.90 151,450 +39,025 +34.71%
TESCO PLC LS-,0633333 L 500 2.575 1,288 2.926 1,463 +175 +13.63%
→ GBX     257.50 128,750.00 292.60 146,300 +17,550 +13.63%
UNITED UTILITIES GRP L 500 9.708 4,854 10.480 5,240 +386 +7.95%
→ GBX     970.82 485,408.70 1,048.00 524,000 +38,591 +7.95%
  Value   Cur.Value P/L Return
Portfolio value 56,151   63,027 6,876 +12.24%
Cash     43,665    
Total 100,000   106,691 +6,691 +6.69%
→ Today 106,691   106,691 +0 +0.00%
→ Month 98,581   106,691 +8,110 +8.23%
→ Year 104,313   106,691 +2,378 +2.28%