New stock purchases 03.03.22 » Holdings (Portfolio) | VirtualTrader.co.uk
Search

New stock purchases 03.03.22

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 50 25.411 1,271 27.390 1,370 +99 +7.79%
→ GBX     2,541.00 127,050.00 2,739.00 136,950 +9,900 +7.79%
AIRTEL AFRICA PLC DL -,50 L 50 1.444 72 1.210 61 -12 -16.21%
→ GBX     144.40 7,220.00 121.00 6,050 -1,170 -16.20%
AUTO TRADER GRP PLCLS0,01 L 100 6.500 650 7.470 747 +97 +14.92%
→ GBX     650.00 65,000.00 747.00 74,700 +9,700 +14.92%
B+M EUROP.VAL.RET.LS -,10 L 500 5.442 2,721 5.508 2,754 +33 +1.21%
→ GBX     544.20 272,100.00 550.80 275,400 +3,300 +1.21%
CRODA INTL LS -,10609756 L 100 78.143 7,814 46.500 4,650 -3,164 -40.49%
→ GBX     7,814.00 781,400.00 4,650.00 465,000 -316,400 -40.49%
  Value   Cur.Value P/L Return
Portfolio value 12,528   9,581 -2,947 -23.52%
Cash     87,403    
Total 100,000   96,984 -3,016 -3.02%
→ Today 96,984   96,984 0 0.00%
→ Month 96,842   96,984 +142 +0.15%
→ Year 97,789   96,984 -805 -0.82%