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

Port 2

Name   Number Purchase Value Price Cur.Value P/L Return
INTERMED.CAP.GRP.LS-,2625 L 1,000 16.984 16,984 19.800 19,800 +2,816 +16.58%
→ GBX     1,698.43 1,698,429.00 1,980.00 1,980,000 +281,571 +16.58%
INTERN.CONS.AIRL.GR. L 15,000 1.400 21,007 1.767 26,505 +5,498 +26.17%
→ GBX     140.05 2,100,706.56 176.70 2,650,500 +549,793 +26.17%
ITV PLC LS -,10 L 10,000 0.817 8,170 0.702 7,020 -1,150 -14.08%
→ GBX     81.70 817,021.32 70.20 702,000 -115,021 -14.08%
MEGGITT PLC LS-,05 L 2,000 7.623 15,245 7.993 15,986 +741 +4.86%
→ GBX     762.27 1,524,543.80 799.30 1,598,600 +74,056 +4.86%
MELR IN PLC LS-,22857142 L 10,000 1.242 12,418 6.320 63,200 +50,782 +408.95%
→ GBX     124.18 1,241,777.08 632.00 6,320,000 +5,078,223 +408.95%
TAYLOR WIMPEY PLC LS -,01 L 15,000 1.335 20,020 1.317 19,755 -265 -1.32%
→ GBX     133.47 2,002,007.65 131.70 1,975,500 -26,508 -1.32%
  Value   Cur.Value P/L Return
Portfolio value 93,844   152,266 58,422 +62.25%
Cash     5,955    
Total 100,000   158,221 +58,221 +58.22%
→ Today 159,106   158,221 -885 -0.56%
→ Month 162,418   158,221 -4,196 -2.58%
→ Year 123,660   158,221 +34,562 +27.95%