Porfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Porfolio 2

Another plan for Mr. Lam to have a better future

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 10 40.067 401 26.305 263 -138 -34.35%
→ GBX     4,006.50 40,065.00 2,630.50 26,305 -13,760 -34.34%
ASSOC. BR. FOODS LS-,0568 L 40 15.955 638 27.350 1,094 +456 +71.42%
→ GBX     1,595.50 63,820.00 2,735.00 109,400 +45,580 +71.42%
AUTO TRADER GRP PLCLS0,01 L 15 6.566 98 7.256 109 +10 +10.51%
→ GBX     656.60 9,849.00 725.60 10,884 +1,035 +10.51%
BRIT. LD CO. PLC LS-,25 L 15 5.108 77 4.008 60 -16 -21.53%
→ GBX     510.80 7,662.00 400.80 6,012 -1,650 -21.53%
BRIT.AMER.TOBACCO LS-,25 L 15 32.330 485 24.750 371 -114 -23.45%
→ GBX     3,233.00 48,495.00 2,475.00 37,125 -11,370 -23.45%
COCA-COLA HBC NA.SF 6,70 L 10 16.115 161 27.760 278 +116 +72.26%
→ GBX     1,611.50 16,115.00 2,776.00 27,760 +11,645 +72.26%
DS SMITH PLC LS-,10 L 53 3.263 173 3.682 195 +22 +12.84%
→ GBX     326.30 17,293.90 368.20 19,515 +2,221 +12.84%
HIKMA PHARMACEUTIC.LS-,10 L 3 19.965 60 19.820 59 0 -0.72%
→ GBX     1,996.50 5,989.50 1,982.00 5,946 -44 -0.73%
HOMESERVE LS-,0269230769 L 50 9.853 493 11.985 599 +107 +21.64%
→ GBX     985.31 49,265.50 1,198.50 59,925 +10,660 +21.64%
  Value   Cur.Value P/L Return
Portfolio value 2,586   3,029 443 +17.14%
Cash     97,321    
Total 100,000   100,349 +349 +0.35%
→ Today 100,360   100,349 -10 -0.01%
→ Month 100,098   100,349 +252 +0.25%
→ Year 99,939   100,349 +410 +0.41%