Leee ^.^ FTW » Holdings (Portfolio) | VirtualTrader.co.uk

Leee ^.^ FTW

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 170 30.245 5,142 26.930 4,578 -563 -10.96%
→ GBX     3,024.43 514,152.50 2,693.00 457,810 -56,343 -10.96%
ASTRAZENECA PLC DL-,25 L 60 81.941 4,916 109.040 6,542 +1,626 +33.07%
→ GBX     8,194.00 491,640.00 10,904.00 654,240 +162,600 +33.07%
AVEVA GRP LS-,03555 L 151 33.225 5,017 32.205 4,863 -154 -3.07%
→ GBX     3,322.43 501,687.00 3,220.50 486,296 -15,392 -3.07%
B+M EUROP.VAL.RET.LS -,10 L 795 6.297 5,006 5.130 4,078 -928 -18.53%
→ GBX     629.70 500,611.50 513.00 407,835 -92,777 -18.53%
BT GROUP PLC LS 0.05 L 2,800 1.739 4,869 1.033 2,892 -1,976 -40.59%
→ GBX     173.88 486,859.00 103.30 289,240 -197,619 -40.59%
BURBERRY GROUP LS-,0005 L 267 18.730 5,001 11.495 3,069 -1,932 -38.63%
→ GBX     1,873.00 500,091.00 1,149.50 306,917 -193,175 -38.63%
HARGREAVES LANSD. DL-,004 L 385 13.010 5,009 7.230 2,784 -2,225 -44.43%
→ GBX     1,301.00 500,885.00 723.00 278,355 -222,530 -44.43%
INTERN.CONS.AIRL.GR. L 3,546 1.443 5,117 1.601 5,677 +560 +10.95%
→ GBX     144.29 511,664.98 160.10 567,715 +56,050 +10.95%
JD SPORTS FASH. LS -,0005 L 2 2.222 4 1.195 2 -2 -46.24%
→ GBX     222.20 444.40 119.45 239 -206 -46.24%
RECKITT BENCK.GRP LS -,10 L 81 61.720 4,999 41.310 3,346 -1,653 -33.07%
→ GBX     6,171.89 499,923.00 4,131.00 334,611 -165,312 -33.07%
Vodafone Group PLC L 4,424 1.129 4,994 0.664 2,938 -2,056 -41.16%
→ GBX     112.89 499,415.12 66.42 293,842 -205,573 -41.16%
  Value   Cur.Value P/L Return
Portfolio value 50,074   40,771 -9,303 -18.58%
Cash     49,741    
Total 100,000   90,512 -9,488 -9.49%
→ Today 90,510   90,512 +2 +0.00%
→ Month 90,732   90,512 -220 -0.24%
→ Year 98,479   90,512 -7,968 -8.09%