Perfect Traders 02 » Holdings (Portfolio) | VirtualTrader.co.uk

Perfect Traders 02

Group 3 Batch 07

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 3,800 1.731 6,577 1.054 4,003 -2,574 -39.14%
→ GBX     173.09 657,730.30 105.35 400,330 -257,400 -39.13%
COMPASS GROUP LS-,1105 L 1,538 15.761 24,241 22.310 34,313 +10,072 +41.55%
→ GBX     1,576.09 2,424,030.75 2,231.00 3,431,278 +1,007,247 +41.55%
INTERN.CONS.AIRL.GR. L 2,000 1.444 2,888 1.768 3,536 +648 +22.42%
→ GBX     144.42 288,840.86 176.80 353,600 +64,759 +22.42%
SHELL PLC EO-07 L 1,518 16.801 25,504 29.040 44,083 +18,579 +72.85%
→ GBX     1,680.09 2,550,384.10 2,904.00 4,408,272 +1,857,888 +72.85%
TESCO PLC LS-,0633333 L 1,850 2.820 5,217 2.897 5,359 +143 +2.74%
→ GBX     281.97 521,645.50 289.70 535,945 +14,300 +2.74%
  Value   Cur.Value P/L Return
Portfolio value 64,427   91,294 26,867 +41.70%
Cash     35,426    
Total 100,000   126,720 +26,720 +26.72%
→ Today 126,720   126,720 0 0.00%
→ Month 124,233   126,720 +2,487 +2.00%
→ Year 119,170   126,720 +7,550 +6.34%