Ulster Investors Group 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Ulster Investors Group 2

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 5,500 1.209 6,649 1.220 6,710 +61 +0.92%
→ GBX     120.89 664,870.90 122.00 671,000 +6,129 +0.92%
RECKITT BENCK.GRP LS -,10 L 250 55.392 13,848 45.480 11,370 -2,478 -17.90%
→ GBX     5,539.19 1,384,798.00 4,548.00 1,137,000 -247,798 -17.89%
RIO TINTO PLC LS-,10 L 220 46.831 10,303 57.780 12,712 +2,409 +23.38%
→ GBX     4,683.22 1,030,308.00 5,778.00 1,271,160 +240,852 +23.38%
TESCO PLC LS-,0633333 L 9,375 2.194 20,568 3.112 29,175 +8,607 +41.85%
→ GBX     219.39 2,056,823.70 311.20 2,917,500 +860,676 +41.84%
Vodafone Group PLC L 12,000 1.001 12,009 0.773 9,276 -2,733 -22.76%
→ GBX     100.07 1,200,891.38 77.30 927,600 -273,291 -22.76%
  Value   Cur.Value P/L Return
Portfolio value 63,376   69,243 5,867 +9.26%
Cash     36,292    
Total 100,000   105,534 +5,534 +5.53%
→ Today 105,534   105,534 0 0.00%
→ Month 98,914   105,534 +6,620 +6.69%
→ Year 104,813   105,534 +721 +0.69%