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

ICG

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 10,981 1.861 20,440 2.166 23,785 +3,345 +16.36%
→ GBX     186.13 2,043,917.34 216.60 2,378,485 +334,567 +16.37%
JD SPORTS FASH. LS -,0005 L 8,379 1.817 15,221 1.241 10,394 -4,827 -31.71%
→ GBX     181.65 1,522,023.20 124.05 1,039,415 -482,608 -31.71%
Land Securities Group PLC L 3,405 7.033 23,947 6.660 22,677 -1,270 -5.30%
→ GBX     703.27 2,394,618.20 666.00 2,267,730 -126,888 -5.30%
  Value   Cur.Value P/L Return
Portfolio value 59,608   56,856 -2,752 -4.62%
Cash     40,289    
Total 100,000   97,146 -2,854 -2.85%
→ Today 97,146   97,146 +0 +0.00%
→ Month 92,138   97,146 +5,007 +5.43%
→ Year 92,858   97,146 +4,287 +4.62%