The North » Holdings (Portfolio) | VirtualTrader.co.uk

The North

Name   Number Purchase Value Price Cur.Value P/L Return
EXPERIAN PLC DL -,10 L 500 36.531 18,265 36.900 18,450 +185 +1.01%
→ GBX     3,653.15 1,826,573.50 3,690.00 1,845,000 +18,427 +1.01%
HARGREAVES LANSD. DL-,004 L 500 13.681 6,841 8.996 4,498 -2,343 -34.25%
→ GBX     1,368.15 684,076.50 899.60 449,800 -234,277 -34.25%
JD SPORTS FASH. LS -,0005 L 1,000 2.222 2,222 1.219 1,219 -1,003 -45.16%
→ GBX     222.20 222,200.00 121.85 121,850 -100,350 -45.16%
RIGHTMOVE PLC LS -,001 L 600 8.027 4,816 5.476 3,286 -1,530 -31.78%
→ GBX     802.68 481,608.40 547.60 328,560 -153,048 -31.78%
SEVERN TRENT LS-,9789 L 849 29.598 25,129 26.440 22,448 -2,682 -10.67%
→ GBX     2,959.88 2,512,940.00 2,644.00 2,244,756 -268,184 -10.67%
SSE PLC LS-,50 L 500 15.805 7,903 18.285 9,143 +1,240 +15.69%
→ GBX     1,580.50 790,250.00 1,828.50 914,250 +124,000 +15.69%
UNILEVER PLC LS-,031111 L 500 39.785 19,893 43.180 21,590 +1,697 +8.53%
→ GBX     3,978.63 1,989,315.00 4,318.00 2,159,000 +169,685 +8.53%
  Value   Cur.Value P/L Return
Portfolio value 85,068   80,632 -4,436 -5.21%
Cash     14,734    
Total 100,000   95,366 -4,634 -4.63%
→ Today 95,430   95,366 -64 -0.07%
→ Month 86,048   95,366 +9,318 +10.83%
→ Year 91,145   95,366 +4,221 +4.63%