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

Port 2

Name   Number Purchase Value Price Cur.Value P/L Return
INTERMEDIATE CAPITAL GRP PLC L 1,000 16.984 16,984 13.575 13,575 -3,409 -20.07%
→ GBX     1,698.43 1,698,429.00 1,357.50 1,357,500 -340,929 -20.07%
INTERNAT. CONS. AIRL. GROUP SA L 15,000 1.400 21,007 1.127 16,911 -4,096 -19.50%
→ GBX     140.05 2,100,706.56 112.74 1,691,100 -409,607 -19.50%
ITV PLC L 10,000 0.817 8,170 0.683 6,830 -1,340 -16.40%
→ GBX     81.70 817,021.32 68.30 683,000 -134,021 -16.40%
MEGGITT PLC L 2,000 7.623 15,245 7.892 15,784 +539 +3.53%
→ GBX     762.27 1,524,543.80 789.20 1,578,400 +53,856 +3.53%
MELROSE INDUSTRIES PLC L 10,000 1.242 12,418 1.559 15,585 +3,167 +25.51%
→ GBX     124.18 1,241,777.08 155.85 1,558,500 +316,723 +25.51%
TAYLOR WIMPEY PLC L 15,000 1.335 20,020 1.185 17,768 -2,252 -11.25%
→ GBX     133.47 2,002,007.65 118.45 1,776,750 -225,258 -11.25%
  Value   Cur.Value P/L Return
Portfolio value 93,844   86,453 -7,391 -7.88%
Cash     5,955    
Total 100,000   92,408 -7,592 -7.59%
→ Today 93,618   92,408 -1,210 -1.29%
→ Month 98,215   92,408 -5,807 -5.91%
→ Year 100,000   92,408 -7,592 -7.59%