Prime Mover 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Prime Mover 2

Group 10 - Portfolio 02

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 30.036 3,004 26.950 2,695 -196 -3.27%
→ GBX     3,003.65 300,365.00 2,695.00 269,500 -19,630 -6.79%
BRIT.AMER.TOBACCO LS-,25 L 900 26.688 24,019 24.900 22,410 -1,609 -6.70%
→ GBX     2,668.76 2,401,881.00 2,490.00 2,241,000 -160,881 -6.70%
CRODA INTL LS -,10609756 L 100 98.105 9,811 48.440 4,844 -4,492 -26.16%
→ GBX     9,810.17 981,017.14 4,844.00 484,400 -449,145 -48.11%
INTL.DISTRI.SVCS. LS -,01 L 3,500 4.830 16,906 2.792 9,772 -6,945 -28.76%
→ GBX     483.02 1,690,578.82 279.20 977,200 -694,449 -41.54%
UNILEVER PLC LS-,031111 L 300 38.815 11,645 42.720 12,816 +1,264 +6.51%
→ GBX     3,881.38 1,164,413.40 4,272.00 1,281,600 +126,411 +10.94%
  Value   Cur.Value P/L Return
Portfolio value 65,384   52,537 -12,847 -19.65%
Cash     35,219    
Total 100,000   87,756 -12,244 -12.24%
→ Today 87,155   87,756 +601 +0.69%
→ Month 82,475   87,756 +5,281 +6.40%
→ Year 89,715   87,756 -1,959 -2.18%