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

Garv

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 5,010 1.175 5,885 1.118 5,601 -107 -0.91%
→ GBX     117.47 588,502.33 111.80 560,118 -10,641 -1.86%
ASTRAZENECA PLC DL-,25 L 15 104.383 1,566 120.240 1,804 +238 +15.19%
→ GBX     10,438.00 156,570.00 12,024.00 180,360 +23,790 +15.19%
BAE SYSTEMS PLC LS-,025 L 5 8.107 41 13.560 68 +27 +67.27%
→ GBX     810.70 4,053.50 1,356.00 6,780 +2,727 +67.26%
BARCLAYS PLC LS 0,25 L 1,000 1.530 1,530 2.040 2,040 +511 +22.27%
→ GBX     152.99 152,992.84 204.00 204,000 +51,121 +33.44%
CENTRICA LS-,061728395 L 8,500 0.953 8,099 1.316 11,182 +3,662 +36.60%
→ GBX     95.28 809,882.96 131.55 1,118,175 +366,138 +48.69%
LLOYDS BKG GRP LS-,10 L 4,000 0.430 1,720 0.519 2,076 +554 +18.38%
→ GBX     42.99 171,966.18 51.91 207,640 +55,360 +36.35%
RIGHTMOVE PLC LS -,001 L 19 4.980 95 5.168 98 +4 +3.77%
→ GBX     498.00 9,462.00 516.80 9,819 +357 +3.78%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.435 1,435 4.148 4,148 +2,713 +189.00%
→ GBX     143.52 143,523.52 414.80 414,800 +271,276 +189.01%
SCOTTISH MORTG.INV.LS-,05 L 2,002 7.453 14,921 8.338 16,693 +1,772 +11.86%
→ GBX     745.25 1,491,997.84 833.80 1,669,268 +177,251 +11.88%
  Value   Cur.Value P/L Return
Portfolio value 35,290   43,710 8,419 +23.86%
Cash     65,290    
Total 100,000   108,999 +8,999 +9.00%
→ Today 109,213   108,999 -214 -0.20%
→ Month 109,358   108,999 -358 -0.33%
→ Year 100,381   108,999 +8,619 +8.59%