EV1 » Holdings (Portfolio) | VirtualTrader.co.uk

EV1

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 529 47.198 24,968 34.960 18,494 -6,474 -25.93%
→ GBX     4,719.75 2,496,750.00 3,496.00 1,849,384 -647,366 -25.93%
ENTAIN PLC L 1,539 16.214 24,953 13.055 20,092 -4,861 -19.48%
→ GBX     1,621.35 2,495,259.00 1,305.50 2,009,165 -486,095 -19.48%
SHELL PLC L 1,263 19.718 24,904 22.280 28,140 +3,236 +12.99%
→ GBX     1,971.77 2,490,344.60 2,228.00 2,813,964 +323,619 +12.99%
SPIRAX-SARCO ENGINEERING PLC L 215 115.783 24,893 96.880 20,829 -4,064 -16.33%
→ GBX     11,578.21 2,489,315.00 9,688.00 2,082,920 -406,395 -16.33%
  Value   Cur.Value P/L Return
Portfolio value 99,717   87,554 -12,163 -12.20%
Cash     93    
Total 100,000   87,647 -12,353 -12.35%
→ Today 87,430   87,647 +218 +0.25%
→ Month 98,148   87,647 -10,500 -10.70%
→ Year 100,000   87,647 -12,353 -12.35%