Royal Holdings PLC (Portfolio 02 » Holdings (Portfolio) | VirtualTrader.co.uk

Royal Holdings PLC (Portfolio 02

8

Name   Number Purchase Value Price Cur.Value P/L Return
INTERMED.CAP.GRP.LS-,2625 L 919 21.325 19,598 21.520 19,777 +179 +0.91%
→ GBX     2,132.43 1,959,706.00 2,152.00 1,977,688 +17,982 +0.92%
INTERN.CONS.AIRL.GR. L 14,612 1.308 19,107 1.787 26,112 +7,005 +36.66%
→ GBX     130.75 1,910,587.34 178.70 2,611,164 +700,577 +36.67%
ITV PLC LS -,10 L 17,383 1.110 19,297 0.721 12,524 -6,772 -35.10%
→ GBX     111.00 1,929,597.90 72.05 1,252,445 -677,153 -35.09%
MEGGITT PLC LS-,05 L 4 7.410 30 7.993 32 +2 +7.86%
→ GBX     741.00 2,964.00 799.30 3,197 +233 +7.87%
PHOENIX GRP HLDGS LS-,10 L 100 6.453 645 5.158 516 -130 -20.08%
→ GBX     645.34 64,533.80 515.75 51,575 -12,959 -20.08%
SEGRO PLC LS-,10 L 100 14.205 1,420 8.762 876 -544 -38.32%
→ GBX     1,420.50 142,050.00 876.20 87,620 -54,430 -38.32%
SPIR.-SARC.E.LS-,26923076 L 100 161.405 16,140 87.850 8,785 -7,355 -45.57%
→ GBX     16,140.90 1,614,090.00 8,785.00 878,500 -735,590 -45.57%
TAYLOR WIMPEY PLC LS -,01 L 12,351 1.609 19,878 1.385 17,100 -2,778 -13.97%
→ GBX     160.93 1,987,690.53 138.45 1,709,996 -277,695 -13.97%
  Value   Cur.Value P/L Return
Portfolio value 96,114   85,722 -10,393 -10.81%
Cash     3,685    
Total 100,000   89,407 -10,593 -10.59%
→ Today 88,369   89,407 +1,038 +1.17%
→ Month 89,029   89,407 +377 +0.42%
→ Year 78,477   89,407 +10,930 +13.93%