harry 3.0 » Holdings (Portfolio) | VirtualTrader.co.uk

harry 3.0

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 2,300 10.829 24,907 28.620 65,826 +40,919 +164.28%
→ GBX     1,082.92 2,490,720.50 2,862.00 6,582,600 +4,091,880 +164.28%
AVEVA GRP LS-,03555 L 700 31.504 22,053 32.205 22,544 +491 +2.22%
→ GBX     3,150.42 2,205,292.00 3,220.50 2,254,350 +49,058 +2.22%
B+M EUROP.VAL.RET.LS -,10 L 5,748 4.360 25,060 5.190 29,832 +4,773 +19.04%
→ GBX     435.99 2,506,057.05 519.00 2,983,212 +477,155 +19.04%
SPIR.-SARC.E.LS-,26923076 L 230 105.887 24,354 89.250 20,528 -3,827 -15.71%
→ GBX     10,588.72 2,435,405.00 8,925.00 2,052,750 -382,655 -15.71%
  Value   Cur.Value P/L Return
Portfolio value 96,374   138,729 42,355 +43.95%
Cash     3,442    
Total 100,000   142,171 +42,171 +42.17%
→ Today 142,332   142,171 -161 -0.11%
→ Month 145,241   142,171 -3,070 -2.11%
→ Year 120,057   142,171 +22,114 +18.42%