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

Adam

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Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 1,500 4.187 6,280 4.722 7,083 +803 +12.78%
→ GBX     418.69 628,032.40 472.20 708,300 +80,268 +12.78%
B+M EUROP.VAL.RET.LS -,10 L 250 4.081 1,020 5.218 1,305 +1,852 +9.07%
→ GBX     408.05 102,013.70 521.80 130,450 +185,181 -338.35%
BARCLAYS PLC LS 0,25 L 1,250 1.439 1,798 2.022 2,527 +3,484 +18.63%
→ GBX     143.86 179,828.13 202.15 252,688 +348,366 -364.10%
DS SMITH PLC LS-,10 L 650 2.659 1,728 3.598 2,339 +3,426 +28.64%
→ GBX     265.90 172,832.39 359.80 233,870 +342,651 -314.99%
INTERN.CONS.AIRL.GR. L 600 0.998 599 1.787 1,072 +5,538 +35.56%
→ GBX     99.83 59,898.17 178.70 107,220 +553,777 -124.01%
JD SPORTS FASH. LS -,0005 L 300 1.175 352 1.159 348 +612 +6.05%
→ GBX     117.49 35,247.44 115.85 34,755 +61,278 -231.04%
KINGFISHER LS-,157142857 L 300 2.414 724 2.490 747 +1,313 +9.63%
→ GBX     241.42 72,424.99 249.00 74,700 +131,284 -232.02%
LLOYDS BKG GRP LS-,10 L 100 0.430 43 0.523 52 +95 +6.35%
→ GBX     42.98 4,298.00 52.26 5,226 +9,484 -222.74%
TAYLOR WIMPEY PLC LS -,01 L 900 1.003 903 1.385 1,246 +1,816 +8.66%
→ GBX     100.31 90,275.34 138.45 124,605 +181,583 -318.69%
  Value   Cur.Value P/L Return
Portfolio value 13,448   16,718 3,270 +24.31%
Cash     101,627    
Total 100,000   118,345 +18,345 +18.35%
→ Today 118,345   118,345 +0 +0.00%
→ Month 118,697   118,345 -352 -0.30%
→ Year 116,384   118,345 +1,961 +1.68%