FM EQUITY TRADERS » Holdings (Portfolio) | VirtualTrader.co.uk

FM EQUITY TRADERS

Group 24-Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 585 30.908 18,081 27.010 15,801 -2,280 -12.61%
→ GBX     3,090.81 1,808,124.00 2,701.00 1,580,085 -228,039 -12.61%
DS SMITH PLC LS-,10 L 5,000 3.884 19,420 3.700 18,500 -920 -4.74%
→ GBX     388.40 1,941,982.45 370.00 1,850,000 -91,982 -4.74%
ENTAIN PLC EO-,01 L 1,060 17.375 18,417 7.026 7,448 -10,970 -59.56%
→ GBX     1,737.48 1,841,725.00 702.60 744,756 -1,096,969 -59.56%
SPIR.-SARC.E.LS-,26923076 L 100 161.992 16,199 91.650 9,165 -7,034 -43.42%
→ GBX     16,199.25 1,619,925.00 9,165.00 916,500 -703,425 -43.42%
UNITED UTILITIES GRP L 900 11.090 9,981 9.804 8,824 -1,158 -11.60%
→ GBX     1,109.01 998,110.50 980.40 882,360 -115,751 -11.60%
WPP PLC LS-,10 L 1,380 10.940 15,097 8.308 11,465 -3,632 -24.06%
→ GBX     1,093.94 1,509,636.00 830.80 1,146,504 -363,132 -24.05%
  Value   Cur.Value P/L Return
Portfolio value 97,195   71,202 -25,993 -26.74%
Cash     1,789    
Total 100,000   72,991 -27,009 -27.01%
→ Today 73,497   72,991 -506 -0.69%
→ Month 72,431   72,991 +561 +0.77%
→ Year 78,139   72,991 -5,148 -6.59%