4 Wallets Full Round 2 » Holdings (Portfolio) | VirtualTrader.co.uk

4 Wallets Full Round 2

Using the CAPM Model

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 917 27.609 25,317 26.925 24,690 -627 -2.48%
→ GBX     2,760.83 2,531,683.00 2,692.50 2,469,023 -62,661 -2.48%
IMPERIAL BRANDS PLC LS-10 L 1,000 16.260 16,260 19.205 19,205 +2,945 +18.11%
→ GBX     1,625.92 1,625,920.25 1,920.50 1,920,500 +294,580 +18.12%
KINGFISHER LS-,157142857 L 5,960 2.528 15,066 2.650 15,794 +728 +4.83%
→ GBX     252.78 1,506,584.85 265.00 1,579,400 +72,815 +4.83%
MEGGITT PLC LS-,05 L 3,000 7.538 22,615 7.993 23,979 +1,364 +6.03%
→ GBX     753.83 2,261,486.60 799.30 2,397,900 +136,413 +6.03%
MONDI PLC EO -,22 L 1,200 17.065 20,478 15.930 19,116 -1,362 -6.65%
→ GBX     1,706.48 2,047,772.00 1,593.00 1,911,600 -136,172 -6.65%
  Value   Cur.Value P/L Return
Portfolio value 99,736   102,784 3,048 +3.06%
Cash     45    
Total 100,000   102,829 +2,829 +2.83%
→ Today 102,829   102,829 +0 +0.00%
→ Month 100,495   102,829 +2,334 +2.32%
→ Year 91,841   102,829 +10,988 +11.96%