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

ZIMAFE 2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 3,506 4.212 14,768 4.906 17,199 +2,431 +16.46%
→ GBX     421.21 1,476,752.75 490.55 1,719,868 +243,116 +16.46%
JD SPORTS FASH. LS -,0005 L 78 1.305 102 1.219 95 -7 -6.63%
→ GBX     130.50 10,179.00 121.85 9,504 -675 -6.63%
LEGAL GENL GRP PLCLS-,025 L 10 2.545 25 2.523 25 0 -0.87%
→ GBX     254.50 2,545.00 252.30 2,523 -22 -0.86%
MEGGITT PLC LS-,05 L 10 7.723 77 7.993 80 +3 +3.49%
→ GBX     772.30 7,723.00 799.30 7,993 +270 +3.50%
MELR IN PLC LS-,22857142 L 66 1.194 79 6.128 404 +326 +413.33%
→ GBX     119.38 7,878.75 612.80 40,445 +32,566 +413.34%
MONDI PLC EO -,22 L 1,592 15.949 25,391 15.970 25,424 +33 +0.13%
→ GBX     1,594.85 2,539,001.50 1,597.00 2,542,424 +3,423 +0.13%
PEARSON PLC LS-,25 L 8 7.926 63 9.566 77 +13 +20.69%
→ GBX     792.60 6,340.80 956.60 7,653 +1,312 +20.69%
ROLLS ROYCE HLDGS LS 0.20 L 6 0.851 5 4.191 25 +20 +392.53%
→ GBX     85.09 510.54 419.10 2,515 +2,004 +392.54%
SHELL PLC EO-07 L 183 23.753 4,347 28.060 5,135 +788 +18.13%
→ GBX     2,375.34 434,686.50 2,806.00 513,498 +78,812 +18.13%
UNILEVER PLC LS-,031111 L 2 36.361 73 43.180 86 +14 +18.75%
→ GBX     3,636.00 7,272.00 4,318.00 8,636 +1,364 +18.76%
Vodafone Group PLC L 11 1.240 14 0.773 9 -5 -37.63%
→ GBX     123.96 1,363.56 77.32 851 -513 -37.63%
  Value   Cur.Value P/L Return
Portfolio value 44,944   48,559 3,615 +8.04%
Cash     54,785    
Total 100,000   103,344 +3,344 +3.34%
→ Today 103,271   103,344 +73 +0.07%
→ Month 100,695   103,344 +2,649 +2.63%
→ Year 97,155   103,344 +6,189 +6.37%