Portfolio 1 BR » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 1 BR

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 809 30.441 24,627 26.880 21,746 -2,881 -11.70%
→ GBX     3,044.07 2,462,655.00 2,688.00 2,174,592 -288,063 -11.70%
ANTOFAGASTA PLC LS-,05 L 1,296 17.043 22,087 22.890 29,665 +7,578 +34.31%
→ GBX     1,704.21 2,208,657.00 2,289.00 2,966,544 +757,887 +34.31%
HARGREAVES LANSD. DL-,004 L 1,830 13.584 24,858 8.900 16,287 -8,571 -34.48%
→ GBX     1,358.33 2,485,748.00 890.00 1,628,700 -857,048 -34.48%
PRUDENTIAL PLC LS-,05 L 2,010 12.412 24,948 8.050 16,181 -8,768 -35.14%
→ GBX     1,241.18 2,494,764.50 805.00 1,618,050 -876,715 -35.14%
  Value   Cur.Value P/L Return
Portfolio value 96,520   83,879 -12,642 -13.10%
Cash     6,069    
Total 100,000   89,948 -10,052 -10.05%
→ Today 89,270   89,948 +678 +0.76%
→ Month 85,323   89,948 +4,626 +5.42%
→ Year 79,590   89,948 +10,358 +13.01%