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

AlinaJ

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 500 5.068 2,534 7.164 3,582 +1,048 +41.35%
→ GBX     506.80 253,400.00 716.40 358,200 +104,800 +41.36%
AVIVA PLC LS-,33 L 1,000 3.922 3,922 4.629 4,629 +707 +18.02%
→ GBX     392.20 392,200.00 462.90 462,900 +70,700 +18.03%
BAE SYSTEMS PLC LS-,025 L 1,000 7.772 7,772 13.445 13,445 +5,673 +73.00%
→ GBX     777.13 777,133.60 1,344.50 1,344,500 +567,366 +73.01%
BRIT. LD CO. PLC LS-,25 L 500 4.748 2,374 3.928 1,964 -348 -7.34%
→ GBX     474.80 237,401.50 392.80 196,400 -34,853 -15.07%
HARBOUR ENERGY LS 0,00002 L 300 3.525 1,058 2.936 881 -177 -16.72%
→ GBX     352.54 105,761.40 293.60 88,080 -17,681 -16.72%
INTERMED.CAP.GRP.LS-,2625 L 1,671 14.284 23,868 20.440 34,155 +10,287 +43.10%
→ GBX     1,428.42 2,386,883.00 2,044.00 3,415,524 +1,028,641 +43.10%
NEXT PLC LS 0,10 L 351 66.130 23,212 91.240 32,025 +8,814 +37.97%
→ GBX     6,613.21 2,321,238.00 9,124.00 3,202,524 +881,286 +37.97%
TESCO PLC LS-,0633333 L 500 2.598 1,299 2.897 1,449 +150 +11.53%
→ GBX     259.77 129,884.00 289.70 144,850 +14,966 +11.52%
  Value   Cur.Value P/L Return
Portfolio value 66,038   92,130 26,092 +39.51%
Cash     33,906    
Total 100,000   126,036 +26,036 +26.04%
→ Today 126,036   126,036 +0 +0.00%
→ Month 127,003   126,036 -967 -0.76%
→ Year 101,272   126,036 +24,764 +24.45%