BBE portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk
Search

BBE portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 160 109.196 17,471 121.560 19,450 +1,978 +11.32%
→ GBX     10,919.07 1,747,051.00 12,156.00 1,944,960 +197,909 +11.33%
BAE SYSTEMS PLC LS-,025 L 2,425 9.282 22,509 13.595 32,968 +10,459 +46.47%
→ GBX     928.23 2,250,949.60 1,359.50 3,296,788 +1,045,838 +46.46%
CENTRICA LS-,061728395 L 24,000 1.040 24,965 1.435 34,428 +9,463 +37.91%
→ GBX     104.02 2,496,576.60 143.45 3,442,800 +946,223 +37.90%
INFORMA PLC LS-,001 L 3,417 6.979 23,847 8.484 28,990 +5,143 +21.57%
→ GBX     697.91 2,384,747.20 848.40 2,898,983 +514,236 +21.56%
  Value   Cur.Value P/L Return
Portfolio value 88,791   115,835 27,044 +30.46%
Cash     7,437    
Total 100,000   123,273 +23,273 +23.27%
→ Today 122,346   123,273 +926 +0.76%
→ Month 116,456   123,273 +6,817 +5.85%
→ Year 103,357   123,273 +19,916 +19.27%