group 2 » Holdings (Portfolio) | VirtualTrader.co.uk

group 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 202 58.943 11,906 59.540 12,027 +121 +1.01%
→ GBX     5,894.04 1,190,596.00 5,954.00 1,202,708 +12,112 +1.02%
AUTO TRADER GRP PLCLS0,01 L 1,500 5.892 8,838 7.556 11,334 +2,496 +28.24%
→ GBX     589.20 883,800.00 755.60 1,133,400 +249,600 +28.24%
AVIVA PLC LS-,33 L 3,000 4.615 13,845 4.878 14,634 +789 +5.70%
→ GBX     461.51 1,384,535.80 487.80 1,463,400 +78,864 +5.70%
BP PLC DL-,25 L 2,000 5.503 11,006 5.018 10,036 -970 -8.82%
→ GBX     550.34 1,100,678.40 501.80 1,003,600 -97,078 -8.82%
HARGREAVES LANSD. DL-,004 L 2,000 7.935 15,870 8.730 17,460 +1,590 +10.02%
→ GBX     793.53 1,587,062.60 873.00 1,746,000 +158,937 +10.01%
  Value   Cur.Value P/L Return
Portfolio value 61,466   65,491 4,025 +6.55%
Cash     40,648    
Total 100,000   106,139 +6,139 +6.14%
→ Today 106,139   106,139 0 0.00%
→ Month 101,779   106,139 +4,360 +4.28%
→ Year 97,484   106,139 +8,655 +8.88%