R&O » Holdings (Portfolio) | VirtualTrader.co.uk

R&O

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 293 85.233 24,973 120.800 35,394 +10,421 +41.73%
→ GBX     8,523.66 2,497,432.00 12,080.00 3,539,440 +1,042,008 +41.72%
INTL.DISTRI.SVCS. LS -,01 L 4,925 5.046 24,852 3.196 15,740 -9,112 -36.66%
→ GBX     504.63 2,485,305.30 319.60 1,574,030 -911,275 -36.67%
LLOYDS BKG GRP LS-,10 L 54,000 0.461 24,892 0.555 29,965 +5,072 +20.38%
→ GBX     46.10 2,489,321.27 55.49 2,996,460 +507,139 +20.37%
TAYLOR WIMPEY PLC LS -,01 L 14,800 1.681 24,872 1.493 22,089 -2,783 -11.19%
→ GBX     168.06 2,487,289.00 149.25 2,208,900 -278,389 -11.19%
  Value   Cur.Value P/L Return
Portfolio value 99,589   103,188 3,599 +3.61%
Cash     221    
Total 100,000   103,410 +3,410 +3.41%
→ Today 103,410   103,410 0 0.00%
→ Month 92,683   103,410 +10,727 +11.57%
→ Year 89,109   103,410 +14,300 +16.05%