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

final

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 450 59.493 26,772 49.480 22,266 -4,506 -16.83%
→ GBX     5,949.21 2,677,144.00 4,948.00 2,226,600 -450,544 -16.83%
FLUTTER ENTERTAINMENT PLC L 220 114.059 25,093 105.600 23,232 -1,861 -7.42%
→ GBX     11,405.64 2,509,240.00 10,560.00 2,323,200 -186,040 -7.41%
INTERNAT. CONS. AIRL. GROUP SA L 8,000 1.583 12,667 1.517 12,134 -532 -4.20%
→ GBX     158.33 1,266,627.34 151.68 1,213,440 -53,187 -4.20%
JD SPORTS FASHION PLC L 3,900 2.070 8,074 1.872 7,301 -773 -9.58%
→ GBX     207.04 807,441.20 187.20 730,080 -77,361 -9.58%
ROLLS ROYCE HOLDINGS PLC L 15,000 1.221 18,308 1.160 17,406 -1,218 -4.99%
→ GBX     122.05 1,830,787.28 116.04 1,740,600 -121,796 -4.99%
SCOTTISH MORTGAGE INV.TR. PLC L 1,200 13.105 15,726 10.565 12,678 -3,048 -19.38%
→ GBX     1,310.50 1,572,597.00 1,056.50 1,267,800 -304,797 -19.38%
  Value   Cur.Value P/L Return
Portfolio value 106,640   95,017 -11,623 -10.90%
Cash     117    
Total 100,000   95,134 -4,866 -4.87%
→ Today 98,869   95,134 -3,735 -3.78%
→ Month 104,932   95,134 -9,797 -9.34%
→ Year 100,000   95,134 -4,866 -4.87%