BLUE IVY COMPANY » Holdings (Portfolio) | VirtualTrader.co.uk

BLUE IVY COMPANY

GROUP 23 - P2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 700 28.959 20,271 26.818 18,772 -1,499 -7.39%
→ GBX     2,895.80 2,027,060.50 2,681.75 1,877,225 -149,836 -7.39%
GLENCORE PLC DL -,01 L 5,300 3.749 19,870 4.557 24,149 +4,279 +21.54%
→ GBX     374.90 1,986,959.95 455.65 2,414,945 +427,985 +21.54%
LLOYDS BKG GRP LS-,10 L 20,000 0.502 10,038 0.523 10,452 +414 +4.13%
→ GBX     50.19 1,003,748.04 52.26 1,045,200 +41,452 +4.13%
SAGE GRP PLC LS-,01051948 L 2,500 7.840 19,600 11.815 29,538 +9,938 +50.70%
→ GBX     783.97 1,959,925.30 1,181.50 2,953,750 +993,825 +50.71%
SMITHS GROUP PLC LS -,375 L 650 15.100 9,815 16.380 10,647 +832 +8.47%
→ GBX     1,509.98 981,486.50 1,638.00 1,064,700 +83,214 +8.48%
TESCO PLC LS-,0633333 L 7,100 2.806 19,923 2.981 21,165 +1,242 +6.23%
→ GBX     280.60 1,992,276.20 298.10 2,116,510 +124,234 +6.24%
  Value   Cur.Value P/L Return
Portfolio value 99,518   114,723 15,206 +15.28%
Cash     273    
Total 100,000   114,996 +14,996 +15.00%
→ Today 114,996   114,996 +0 +0.00%
→ Month 111,865   114,996 +3,132 +2.80%
→ Year 101,534   114,996 +13,462 +13.26%