CM Group2 » Holdings (Portfolio) | VirtualTrader.co.uk

CM Group2

Capital Asset Model

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,700 9.238 24,943 13.735 37,085 +12,142 +48.68%
→ GBX     923.84 2,494,356.60 1,373.50 3,708,450 +1,214,093 +48.67%
INFORMA PLC LS-,001 L 3,500 6.990 24,464 8.318 29,113 +4,649 +19.00%
→ GBX     699.00 2,446,500.00 831.80 2,911,300 +464,800 +19.00%
NATWEST GR.PLC LS 1,0769 L 8,500 2.918 24,802 3.129 26,597 +1,794 +7.23%
→ GBX     291.80 2,480,303.60 312.90 2,659,650 +179,346 +7.23%
NEXT PLC LS 0,10 L 350 70.164 24,558 91.380 31,983 +7,425 +30.24%
→ GBX     7,016.70 2,455,844.00 9,138.00 3,198,300 +742,456 +30.23%
  Value   Cur.Value P/L Return
Portfolio value 98,766   124,777 26,011 +26.34%
Cash     1,045    
Total 100,000   125,822 +25,822 +25.82%
→ Today 125,822   125,822 0 0.00%
→ Month 120,124   125,822 +5,699 +4.74%
→ Year 98,192   125,822 +27,631 +28.14%