2nd Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

2nd Portfolio

EDCS company 2nd Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
BHP GROUP LTD. L 1,125 21.631 24,335 24.110 27,124 +2,789 +11.46%
→ GBX     2,163.03 2,433,406.50 2,411.00 2,712,375 +278,969 +11.46%
CRODA INTERNATIONAL PLC L 249 103.786 25,843 63.020 15,692 -10,151 -39.28%
→ GBX     10,378.39 2,584,219.00 6,302.00 1,569,198 -1,015,021 -39.28%
HSBC HOLDINGS PLC L 2,254 4.426 9,977 5.546 12,501 +2,524 +25.30%
→ GBX     442.62 997,660.53 554.60 1,250,068 +252,408 +25.30%
RECKITT BENCKISER GROUP L 325 61.401 19,955 61.780 20,079 +123 +0.62%
→ GBX     6,140.00 1,995,500.00 6,178.00 2,007,850 +12,350 +0.62%
  Value   Cur.Value P/L Return
Portfolio value 80,109   75,395 -4,714 -5.88%
Cash     19,731    
Total 100,000   95,126 -4,874 -4.87%
→ Today 95,133   95,126 -7 -0.01%
→ Month 97,499   95,126 -2,374 -2.43%
→ Year 100,000   95,126 -4,874 -4.87%