Sa P2 » Holdings (Portfolio) | VirtualTrader.co.uk

Sa P2

Name   Number Purchase Value Price Cur.Value P/L Return
RIO TINTO PLC LS-,10 L 130 54.118 7,035 54.060 7,028 -8 -0.11%
→ GBX     5,411.85 703,541.00 5,406.00 702,780 -761 -0.11%
ROLLS ROYCE HLDGS LS 0.20 L 3,280 1.550 5,084 4.036 13,238 +8,154 +160.38%
→ GBX     155.00 508,400.00 403.60 1,323,808 +815,408 +160.39%
SPIR.-SARC.E.LS-,26923076 L 44 112.163 4,935 88.100 3,876 -1,059 -21.45%
→ GBX     11,215.91 493,500.00 8,810.00 387,640 -105,860 -21.45%
ST.JAMES'S PLACE LS-,15 L 420 11.760 4,939 4.374 1,837 -3,102 -62.81%
→ GBX     1,176.05 493,942.00 437.40 183,708 -310,234 -62.81%
TAYLOR WIMPEY PLC LS -,01 L 4,380 1.160 5,081 1.333 5,836 +755 +14.86%
→ GBX     116.00 508,098.00 133.25 583,635 +75,537 +14.87%
  Value   Cur.Value P/L Return
Portfolio value 27,075   31,816 4,740 +17.51%
Cash     74,129    
Total 100,000   105,944 +5,944 +5.94%
→ Today 106,086   105,944 -141 -0.13%
→ Month 106,587   105,944 -643 -0.60%
→ Year 101,208   105,944 +4,736 +4.68%