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

Amber

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 106.076 10,608 121.720 12,172 +1,564 +14.75%
→ GBX     10,608.00 1,060,800.00 12,172.00 1,217,200 +156,400 +14.74%
BERKELEY GR.HL LS-,054141 L 704 35.105 24,714 47.020 33,102 +8,388 +33.94%
→ GBX     3,510.38 2,471,307.00 4,702.00 3,310,208 +838,901 +33.95%
CRODA INTL LS -,10609756 L 386 68.373 26,392 46.340 17,887 -8,505 -32.23%
→ GBX     6,837.59 2,639,308.00 4,634.00 1,788,724 -850,584 -32.23%
IMPERIAL BRANDS PLC LS-10 L 100 19.815 1,982 18.365 1,837 -145 -7.32%
→ GBX     1,981.50 198,150.00 1,836.50 183,650 -14,500 -7.32%
  Value   Cur.Value P/L Return
Portfolio value 63,695   64,998 1,303 +2.05%
Cash     36,185    
Total 100,000   101,183 +1,183 +1.18%
→ Today 101,103   101,183 +80 +0.08%
→ Month 101,173   101,183 +10 +0.01%
→ Year 108,348   101,183 -7,166 -6.61%