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

Joshuah

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 3,539 5.946 21,042 7.302 25,842 +4,800 +22.81%
→ GBX     594.54 2,104,082.80 730.20 2,584,178 +480,095 +22.82%
AVIVA PLC LS-,33 L 450 4.426 1,992 4.941 2,223 +232 +11.63%
→ GBX     442.59 199,166.20 494.10 222,345 +23,179 +11.64%
B+M EUROP.VAL.RET.LS -,10 L 400 4.395 1,758 5.442 2,177 +419 +23.83%
→ GBX     439.45 175,780.00 544.20 217,680 +41,900 +23.84%
BERKELEY GR.HL LS-,054141 L 565 41.763 23,596 53.125 30,016 +6,419 +27.21%
→ GBX     4,176.18 2,359,544.00 5,312.50 3,001,563 +642,019 +27.21%
BT GROUP PLC LS 0.05 L 130 1.296 168 1.337 174 +5 +3.13%
→ GBX     129.59 16,847.10 133.65 17,375 +527 +3.13%
CRODA INTL LS -,10609756 L 229 70.116 16,057 47.260 10,823 -5,234 -32.60%
→ GBX     7,011.34 1,605,598.00 4,726.00 1,082,254 -523,344 -32.59%
FRESNILLO PLC DL -,50 L 900 8.902 8,012 6.155 5,540 -2,472 -30.86%
→ GBX     890.17 801,151.10 615.50 553,950 -247,201 -30.86%
HISCOX LTD LS-,065 L 1,200 11.202 13,442 11.680 14,016 +574 +4.27%
→ GBX     1,120.17 1,344,201.00 1,168.00 1,401,600 +57,399 +4.27%
INTERTEK GROUP LS-,01 L 231 42.902 9,910 49.420 11,416 +1,506 +15.19%
→ GBX     4,290.01 990,993.00 4,942.00 1,141,602 +150,609 +15.20%
SEVERN TRENT LS-,9789 L 133 28.173 3,747 26.440 3,517 -230 -6.15%
→ GBX     2,817.19 374,686.50 2,644.00 351,652 -23,035 -6.15%
  Value   Cur.Value P/L Return
Portfolio value 99,724   105,742 6,018 +6.03%
Cash     7    
Total 100,000   105,749 +5,749 +5.75%
→ Today 105,749   105,749 +0 +0.00%
→ Month 99,273   105,749 +6,476 +6.52%
→ Year 98,408   105,749 +7,340 +7.46%