ollis money » Holdings (Portfolio) | VirtualTrader.co.uk

ollis money

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 300 12.389 3,717 28.800 8,640 +4,923 +132.46%
→ GBX     1,238.92 371,677.00 2,880.00 864,000 +492,323 +132.46%
BAE SYSTEMS PLC LS-,025 L 1,000 7.513 7,513 13.608 13,608 +6,094 +81.11%
→ GBX     751.36 751,355.80 1,360.75 1,360,750 +609,394 +81.11%
LONDON STOCK EXCHANGE L 75 73.657 5,524 91.790 6,884 +1,360 +24.62%
→ GBX     7,365.84 552,438.00 9,179.00 688,425 +135,987 +24.62%
SSE PLC LS-,50 L 500 19.286 9,643 17.145 8,573 -1,071 -11.10%
→ GBX     1,928.67 964,336.50 1,714.50 857,250 -107,087 -11.10%
  Value   Cur.Value P/L Return
Portfolio value 26,398   37,704 11,307 +42.83%
Cash     73,523    
Total 100,000   111,227 +11,227 +11.23%
→ Today 111,227   111,227 0 0.00%
→ Month 110,324   111,227 +903 +0.82%
→ Year 104,333   111,227 +6,894 +6.61%